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DLS Capital Management, LLC13F | |
DLS Capital Management, LLC | |
Last update 2015-01-22 | 25 Stocks (6 new) |
Value $12.00 Mil | Turnover 11 % |
DLS Capital Management, LLC Top Holdings of 2014-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IMOS | ChipMOS TECHNOLOGIES Inc | 307,020 | 7,160.0 | +3.36% | 57.720 | +1.88% | 0.840 | +20.00% | +0.82% | 643.4 | Semiconductors | |
BP | BP PLC | 15,470 | 590.0 | 0% | 4.760 | 0% | 0.000 | +16.95% | +14.74% | 85,253.1 | Oil & Gas | |
HIMX
CALL
| Himax Technologies Inc | 62,238 | 521.0 | 0% | 4.200 | 0% | 0.040 | +51.59% | +25.57% | 1,696.7 | Semiconductors | |
TSEM
CALL
| Tower Semiconductor Ltd | 27,842 | 468.0 | 0% | 3.770 | 0% | 0.030 | +34.80% | -6.29% | 5,357.8 | Semiconductors | |
MU | Micron Technology Inc | 10,470 | 367.0 | 0% | 2.960 | 0% | 0.000 | +49.64% | +29.84% | 122,018.2 | Semiconductors | |
HPQ | HP Inc | 8,525 | 342.0 | 0% | 2.760 | 0% | 0.000 | +6.22% | -19.01% | 24,294.3 | Hardware | |
VALE | Vale SA | 37,813 | 309.0 | 0% | 2.490 | 0% | 0.000 | +8.95% | +21.89% | 44,227.9 | Metals & Mining | |
KGC | Kinross Gold Corp | 81,943 | 231.0 | +0.34% | 1.860 | +0.01% | 0.010 | +12.63% | +74.83% | 19,717.1 | Metals & Mining | |
AUY | Yamana Gold Inc | 56,865 | 229.0 | +21.34% | 1.850 | +0.33% | 0.010 | +5.41% | +5.41% | 5,605.6 | Metals & Mining | |
INTC | Intel Corp | 6,090 | 221.0 | 0% | 1.780 | 0% | 0.000 | +14.08% | +17.16% | 102,463.4 | Semiconductors |
DLS Capital Management, LLC's Historical Top Holdings Breakdowns
DLS Capital Management, LLC Total Holding History ($B)
DLS Capital Management, LLC's Asset Allocation
DLS Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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DLS Capital Management, LLC's Hypothetical Growth since 2014-12-31
DLS Capital Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DLS Capital Management, LLC's Holdings Heat Map
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DLS Capital Management, LLC's Holdings Bubble Chart
DLS Capital Management, LLC News
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