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Disclosery

DLS Capital Management, LLC

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13F filer, CIK 1423116, BANNOCKBURN, IL

DLS Capital Management, LLC reported $66,962,000 across 24 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-16. Its ten largest share positions make up 90.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423116-14-000005

Period
2014-03-31
Reported value
$67M
Holdings
24
Top 10 weight
90.69%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UISadded+15,000$457K
RUBICON MINERALS CORPnew+200,000$210K
MARKET VECTORS ETF TRnew+2,000$175K
ALPHA NATURAL RESOURCES INCadded+20,000$85K
Walter Energy Incadded+10,000$75.7K

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
MUreduced-645,500-$15.3M
BPreduced-240,317-$11.7M
AMKRreduced-1,417,900-$9.74M
CHIPMOS TECH BERMUDA LTDreduced-365,200-$8.06M
HEWLETT PACKARD COreduced-217,100-$7.02M

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, Q1 2014

Share positions as resolved from 13F-HR 0001423116-14-000005, largest first. % of portfolio is the value over $66,962,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,714,350 shares; 2013Q3: 1,724,350 shares; 2013Q4: 1,719,350 shares; 2014Q1: 1,354,150 shares 1,354,150$29.9M44.61%-365,200
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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,097,620 shares; 2013Q3: 1,097,620 shares; 2013Q4: 1,172,620 shares; 2014Q1: 1,172,620 shares 1,172,620$5.65M8.44%0
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 189,045 shares; 2013Q3: 204,045 shares; 2013Q4: 199,045 shares; 2014Q1: 143,045 shares 143,045$4.73M7.06%-56,000Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,030,710 shares; 2013Q3: 1,050,710 shares; 2013Q4: 1,040,710 shares; 2014Q1: 1,060,710 shares 1,060,710$4.51M6.73%+20,000
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 144,505 shares; 2013Q3: 144,505 shares; 2013Q4: 144,505 shares; 2014Q1: 109,105 shares 109,105$3.75M5.61%-35,400Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 130,330 shares; 2013Q3: 130,330 shares; 2013Q4: 130,330 shares; 2014Q1: 130,330 shares 130,330$3.19M4.76%0
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 159,280 shares; 2013Q3: 159,280 shares; 2013Q4: 159,280 shares; 2014Q1: 159,280 shares 159,280$2.84M4.24%0
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 325,030 shares; 2013Q3: 320,030 shares; 2013Q4: 315,030 shares; 2014Q1: 300,030 shares 300,030$2.63M3.93%-15,000
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 565,463 shares; 2013Q3: 565,463 shares; 2013Q4: 565,463 shares; 2014Q1: 565,463 shares 565,463$2.34M3.5%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 716,420 shares; 2013Q3: 691,420 shares; 2013Q4: 696,420 shares; 2014Q1: 50,920 shares 50,920$1.21M1.8%-645,500Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 241,980 shares; 2013Q3: 236,980 shares; 2013Q4: 246,980 shares; 2014Q1: 29,880 shares 29,880$966K1.44%-217,100
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 192,000 shares; 2013Q3: 192,000 shares; 2013Q4: 192,000 shares; 2014Q1: 192,000 shares 192,000$937K1.4%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 295,270 shares; 2013Q3: 295,270 shares; 2013Q4: 12,670 shares; 2014Q1: 27,670 shares 27,670$843K1.26%+15,000Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 257,107 shares; 2013Q3: 262,107 shares; 2013Q4: 257,107 shares; 2014Q1: 16,790 shares 16,790$818K1.22%-240,317Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 175,000 shares; 2013Q3: 175,000 shares; 2013Q4: 175,000 shares; 2014Q1: 25,000 shares 25,000$408K0.61%-150,000
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 70,000 shares; 2013Q4: 70,000 shares; 2014Q1: 80,000 shares 80,000$345K0.52%+10,000
FLEXTRONICS INTL LTDFLEXTRONICS INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,024,280 shares; 2013Q3: 974,280 shares; 2013Q4: 76,480 shares; 2014Q1: 31,480 shares 31,480$291K0.43%-45,000
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,463,230 shares; 2013Q3: 1,533,230 shares; 2013Q4: 1,459,230 shares; 2014Q1: 41,330 shares 41,330$284K0.42%-1,417,900Timeline
WARREN RESOURCES INCWARREN RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,207,990 shares; 2013Q3: 2,112,990 shares; 2013Q4: 1,362,940 shares; 2014Q1: 58,940 shares 58,940$283K0.42%-1,304,000
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 34,585 shares; 2014Q1: 14,585 shares 14,585$263K0.39%-20,000Timeline
Walter Energy IncWalter Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25,000 shares; 2013Q4: 20,000 shares; 2014Q1: 30,000 shares 30,000$227K0.34%+10,000
RUBICON MINERALS CORPRUBICON MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200,000 shares 200,000$210K0.31%new
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,752,652 shares; 2013Q3: 1,657,652 shares; 2013Q4: 595,530 shares; 2014Q1: 46,530 shares 46,530$184K0.27%-549,000
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,000 shares 2,000$175K0.26%new

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
TECKTECK RESOURCES LTD184,330$4.79Mshares
NEMNEWMONT CORP105,000$2.42Mshares
MARATHON OIL CORPMARATHON OIL CORP15,130$534Kshares
GLWCORNING INC15,000$267Kshares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES10,000$262Kshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN6,433$212Kshares
DRYSHIPS INCDRYSHIPS INC37,500$176Kshares

How Q1 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 0001423116-14-000005 base2014-04-16acceptance time not in the bulk data set