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Disclosery

DLS Capital Management, LLC

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13F filer, CIK 1423116, BANNOCKBURN, IL

DLS Capital Management, LLC reported $12,648,000 across 26 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-22. Its ten largest share positions make up 82.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423116-15-000002

Period
2014-12-31
Reported value
$12.6M
Holdings
26
Top 10 weight
82.71%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BP PLC ADRnew+15,470$590K
CHIPMOS TECH BERMUDA LTDadded+9,980$233K
RIGnew+10,863$199K
STLDnew+10,000$197K
STAPLES INCnew+10,887$197K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BPexited-15,470-$680K
ABRAXAS PETROLEUM CORPexited-87,050-$459K
UISexited-16,180-$379K
ALBERTSONS CO SHS CL A CLAS…exited-134,380-$285K
ASANKO GOLD INCexited-30,000-$62K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001423116-15-000002, largest first. % of portfolio is the value over $12,648,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,714,350 shares; 2013Q3: 1,724,350 shares; 2013Q4: 1,719,350 shares; 2014Q1: 1,354,150 shares; 2014Q2: 254,790 shares; 2014Q3: 297,040 shares; 2014Q4: 307,020 shares 307,020$7.16M56.61%+9,980
BP PLC ADRBP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,470 shares 15,470$590K4.66%newThe CUSIP as filed is malformed.
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 52,138 shares; 2014Q3: 57,138 shares; 2014Q4: 62,238 shares 62,238$521K4.12%+5,100Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,000 shares; 2014Q4: 27,842 shares 27,842$468K3.7%-2,158Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 716,420 shares; 2013Q3: 691,420 shares; 2013Q4: 696,420 shares; 2014Q1: 50,920 shares; 2014Q2: 25,470 shares; 2014Q3: 10,470 shares; 2014Q4: 10,470 shares 10,470$367K2.9%0Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 241,980 shares; 2013Q3: 236,980 shares; 2013Q4: 246,980 shares; 2014Q1: 29,880 shares; 2014Q2: 28,525 shares; 2014Q3: 8,525 shares; 2014Q4: 8,525 shares 8,525$342K2.7%0
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37,813 shares; 2014Q4: 37,813 shares 37,813$309K2.44%0Timeline
FLEXTRONICS INTL LTDFLEXTRONICS INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,024,280 shares; 2013Q3: 974,280 shares; 2013Q4: 76,480 shares; 2014Q1: 31,480 shares; 2014Q2: 21,860 shares; 2014Q3: 21,860 shares; 2014Q4: 21,860 shares 21,860$244K1.93%0
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 565,463 shares; 2013Q3: 565,463 shares; 2013Q4: 565,463 shares; 2014Q1: 565,463 shares; 2014Q2: 61,943 shares; 2014Q3: 81,667 shares; 2014Q4: 81,943 shares 81,943$231K1.83%+276Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 325,030 shares; 2013Q3: 320,030 shares; 2013Q4: 315,030 shares; 2014Q1: 300,030 shares; 2014Q2: 41,865 shares; 2014Q3: 46,865 shares; 2014Q4: 56,865 shares 56,865$229K1.81%+10,000
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 145,455 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,090 shares; 2014Q4: 6,090 shares 6,090$221K1.75%0Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,030,710 shares; 2013Q3: 1,050,710 shares; 2013Q4: 1,040,710 shares; 2014Q1: 1,060,710 shares; 2014Q2: 86,850 shares; 2014Q3: 140,450 shares; 2014Q4: 126,950 shares 126,950$212K1.68%-13,500
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,863 shares 10,863$199K1.57%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$197K1.56%newTimeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 35,887 shares; 2014Q3: not reported; 2014Q4: 10,887 shares 10,887$197K1.56%new
ARCH COAL INC.ARCH COAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 105,600 shares 105,600$188K1.49%newThe CUSIP as filed is malformed.
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 184,330 shares; 2013Q3: 199,330 shares; 2013Q4: 184,330 shares; 2014Q1: not reported; 2014Q2: 18,700 shares; 2014Q3: not reported; 2014Q4: 13,700 shares 13,700$187K1.48%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 192,000 shares; 2013Q3: 192,000 shares; 2013Q4: 192,000 shares; 2014Q1: 192,000 shares; 2014Q2: not reported; 2014Q3: 25,000 shares; 2014Q4: 35,000 shares 35,000$151K1.19%+10,000Timeline
RUBICON MINERALS CORPRUBICON MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200,000 shares; 2014Q2: 150,000 shares; 2014Q3: 100,000 shares; 2014Q4: 150,000 shares 150,000$146K1.15%+50,000
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$115K0.91%new
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 175,000 shares; 2013Q3: 175,000 shares; 2013Q4: 175,000 shares; 2014Q1: 25,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,514 shares 11,514$89K0.7%new
DRYSHIPS INCDRYSHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 37,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,000 shares; 2014Q4: 80,000 shares 80,000$85K0.67%+40,000
ABRAXAS PETE CORP NEVADAABRAXAS PETE CORP NEVADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,000 shares 25,000$74K0.59%newThe CUSIP as filed is malformed.
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 50,000 shares 50,000$50K0.4%0
WARREN RESOURCES INCWARREN RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 2,207,990 shares; 2013Q3: 2,112,990 shares; 2013Q4: 1,362,940 shares; 2014Q1: 58,940 shares; 2014Q2: 48,340 shares; 2014Q3: 38,670 shares; 2014Q4: 28,670 shares 28,670$46K0.36%-10,000
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 70,000 shares; 2013Q4: 70,000 shares; 2014Q1: 80,000 shares; 2014Q2: 80,000 shares; 2014Q3: 100,000 shares; 2014Q4: 35,000 shares 35,000$30K0.24%-65,000

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BPBP PLC15,470$680Kshares
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP87,050$459Kshares
UISUNISYS CORP16,180$379Kshares
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…134,380$285Kshares
ASANKO GOLD INCASANKO GOLD INC30,000$62Kshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001423116-15-000002 base2015-01-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001423116-15-000002 Quarter ended 2014-12-312015-01-22acceptance time not in the bulk data set
13F-HR 0001423116-14-000009 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0001423116-14-000008 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001423116-14-000005 Quarter ended 2014-03-312014-04-16acceptance time not in the bulk data set
13F-HR 0001423116-14-000003 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0001423116-13-000009 Quarter ended 2013-09-302013-10-30acceptance time not in the bulk data set
13F-HR 0001423116-13-000008 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set