Skip to content
Disclosery

DLS Capital Management, LLC

Follow

13F filer, CIK 1423116, BANNOCKBURN, IL

DLS Capital Management, LLC reported $134,986,000 across 29 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-23. Its ten largest share positions make up 79.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423116-14-000003

Period
2013-12-31
Reported value
$135M
Holdings
29
Top 10 weight
79.59%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBLnew+34,585$603K
ALBERTSONS CO SHS CL A CLAS…added+75,000$334K
HEWLETT PACKARD COadded+10,000$280K
GLWnew+15,000$267K
CLIFFS NATURAL RESOURCESnew+10,000$262K

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
UISreduced-282,600-$9.48M
FLEXTRONICS INTL LTDreduced-897,800-$6.97M
GTexited-300,000-$6.74M
MARATHON OIL CORPreduced-164,800-$5.82M
RIOexited-114,934-$5.6M

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 2013

Share positions as resolved from 13F-HR 0001423116-14-000003, largest first. % of portfolio is the value over $134,986,000, 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; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,714,350 shares; 2013Q3: 1,724,350 shares; 2013Q4: 1,719,350 shares 1,719,350$33.1M24.51%-5,000
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 716,420 shares; 2013Q3: 691,420 shares; 2013Q4: 696,420 shares 696,420$15.1M11.22%+5,000Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 257,107 shares; 2013Q3: 262,107 shares; 2013Q4: 257,107 shares 257,107$12.5M9.26%-5,000Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,463,230 shares; 2013Q3: 1,533,230 shares; 2013Q4: 1,459,230 shares 1,459,230$8.95M6.63%-74,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 189,045 shares; 2013Q3: 204,045 shares; 2013Q4: 199,045 shares 199,045$7.51M5.57%-5,000Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,030,710 shares; 2013Q3: 1,050,710 shares; 2013Q4: 1,040,710 shares 1,040,710$7.43M5.51%-10,000
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 241,980 shares; 2013Q3: 236,980 shares; 2013Q4: 246,980 shares 246,980$6.91M5.12%+10,000
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 144,505 shares; 2013Q3: 144,505 shares; 2013Q4: 144,505 shares 144,505$5.91M4.38%0Timeline
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,097,620 shares; 2013Q3: 1,097,620 shares; 2013Q4: 1,172,620 shares 1,172,620$5.22M3.87%+75,000
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 184,330 shares; 2013Q3: 199,330 shares; 2013Q4: 184,330 shares 184,330$4.79M3.55%-15,000Timeline
WARREN RESOURCES INCWARREN RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,207,990 shares; 2013Q3: 2,112,990 shares; 2013Q4: 1,362,940 shares 1,362,940$4.28M3.17%-750,050
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 175,000 shares; 2013Q3: 175,000 shares; 2013Q4: 175,000 shares 175,000$3.42M2.53%0
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 130,330 shares; 2013Q3: 130,330 shares; 2013Q4: 130,330 shares 130,330$2.82M2.09%0
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 159,280 shares; 2013Q3: 159,280 shares; 2013Q4: 159,280 shares 159,280$2.81M2.08%0
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 325,030 shares; 2013Q3: 320,030 shares; 2013Q4: 315,030 shares 315,030$2.72M2.01%-5,000
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 565,463 shares; 2013Q3: 565,463 shares; 2013Q4: 565,463 shares 565,463$2.48M1.84%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 105,000 shares; 2013Q3: 105,000 shares; 2013Q4: 105,000 shares 105,000$2.42M1.79%0Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,752,652 shares; 2013Q3: 1,657,652 shares; 2013Q4: 595,530 shares 595,530$1.94M1.44%-1,062,122
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 192,000 shares; 2013Q3: 192,000 shares; 2013Q4: 192,000 shares 192,000$1.01M0.75%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 34,585 shares 34,585$603K0.45%newTimeline
FLEXTRONICS INTL LTDFLEXTRONICS INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,024,280 shares; 2013Q3: 974,280 shares; 2013Q4: 76,480 shares 76,480$594K0.44%-897,800
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 159,930 shares; 2013Q3: 179,930 shares; 2013Q4: 15,130 shares 15,130$534K0.4%-164,800
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 295,270 shares; 2013Q3: 295,270 shares; 2013Q4: 12,670 shares 12,670$425K0.31%-282,600Timeline
Walter Energy IncWalter Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,000 shares; 2013Q4: 20,000 shares 20,000$333K0.25%-5,000
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,000 shares 15,000$267K0.2%newTimeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,000 shares 10,000$262K0.19%new
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 70,000 shares; 2013Q4: 70,000 shares 70,000$249K0.18%0
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 83,000 shares; 2013Q3: 83,000 shares; 2013Q4: 6,433 shares 6,433$212K0.16%-76,567
DRYSHIPS INCDRYSHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 37,500 shares 37,500$176K0.13%new

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
GTGOODYEAR TIRE & RUBR CO300,000$6.74Mshares
RIORIO TINTO PLC114,934$5.6Mshares
DEDEERE & CO51,200$4.17Mshares
MOSMOSAIC CO91,246$3.92Mshares
CALLON PETE CO DELCALLON PETE CO DEL611,170$3.34Mshares
COPCONOCOPHILLIPS23,770$1.65Mshares
HYPERDYNAMICS CORPHYPERDYNAMICS CORP81,124$359Kshares
PENNEY J C INCPENNEY J C INC15,000$132Kshares

How Q4 2013 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 0001423116-14-000003 base2014-01-23acceptance time not in the bulk data set