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Disclosery

DLS Capital Management, LLC

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13F filer, CIK 1423116, BANNOCKBURN, IL

DLS Capital Management, LLC reported $15,700,000 across 23 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-13. Its ten largest share positions make up 75.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423116-14-000008

Period
2014-06-30
Reported value
$15.7M
Holdings
23
Top 10 weight
75.09%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTERNATIONAL GAME TECHNOLOGnew+33,140$527K
TECKnew+18,700$427K
STAPLES INCnew+35,887$389K
HIMXnew+52,138$358K
GLWnew+15,000$329K

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
CHIPMOS TECH BERMUDA LTDreduced-1,099,360-$26.5M
FCXreduced-128,045-$4.67M
ALBERTSONS CO SHS CL A CLAS…reduced-1,031,240-$3.76M
ALPHA NATURAL RESOURCES INCreduced-973,860-$3.61M
GMreduced-95,760-$3.47M

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, Q2 2014

Share positions as resolved from 13F-HR 0001423116-14-000008, largest first. % of portfolio is the value over $15,700,000, 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; 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; 2014Q2: 254,790 shares 254,790$6.15M39.16%-1,099,360
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 241,980 shares; 2013Q3: 236,980 shares; 2013Q4: 246,980 shares; 2014Q1: 29,880 shares; 2014Q2: 28,525 shares 28,525$961K6.12%-1,355
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 716,420 shares; 2013Q3: 691,420 shares; 2013Q4: 696,420 shares; 2014Q1: 50,920 shares; 2014Q2: 25,470 shares 25,470$839K5.34%-25,450Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 257,107 shares; 2013Q3: 262,107 shares; 2013Q4: 257,107 shares; 2014Q1: 16,790 shares; 2014Q2: 15,470 shares 15,470$816K5.2%-1,320Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 189,045 shares; 2013Q3: 204,045 shares; 2013Q4: 199,045 shares; 2014Q1: 143,045 shares; 2014Q2: 15,000 shares 15,000$547K3.48%-128,045Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,140 shares 33,140$527K3.36%new
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 295,270 shares; 2013Q3: 295,270 shares; 2013Q4: 12,670 shares; 2014Q1: 27,670 shares; 2014Q2: 21,180 shares 21,180$524K3.34%-6,490Timeline
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; 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; 2014Q2: 141,380 shares 141,380$516K3.29%-1,031,240
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 144,505 shares; 2013Q3: 144,505 shares; 2013Q4: 144,505 shares; 2014Q1: 109,105 shares; 2014Q2: 13,345 shares 13,345$484K3.08%-95,760Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 184,330 shares; 2013Q3: 199,330 shares; 2013Q4: 184,330 shares; 2014Q1: not reported; 2014Q2: 18,700 shares 18,700$427K2.72%newTimeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 35,887 shares 35,887$389K2.48%new
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 52,138 shares 52,138$358K2.28%newTimeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 325,030 shares; 2013Q3: 320,030 shares; 2013Q4: 315,030 shares; 2014Q1: 300,030 shares; 2014Q2: 41,865 shares 41,865$344K2.19%-258,165
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,000 shares; 2014Q1: not reported; 2014Q2: 15,000 shares 15,000$329K2.1%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 114,934 shares; 2013Q3: 114,934 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,000 shares 6,000$326K2.08%newTimeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 86,850 shares 86,850$322K2.05%-973,860
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 70,000 shares; 2013Q4: 70,000 shares; 2014Q1: 80,000 shares; 2014Q2: 80,000 shares 80,000$301K1.92%0
WARREN RESOURCES INCWARREN RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 48,340 shares 48,340$300K1.91%-10,600
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,000 shares 10,000$286K1.82%new
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 565,463 shares; 2013Q3: 565,463 shares; 2013Q4: 565,463 shares; 2014Q1: 565,463 shares; 2014Q2: 61,943 shares 61,943$256K1.63%-503,520Timeline
FLEXTRONICS INTL LTDFLEXTRONICS INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,024,280 shares; 2013Q3: 974,280 shares; 2013Q4: 76,480 shares; 2014Q1: 31,480 shares; 2014Q2: 21,860 shares 21,860$242K1.54%-9,620
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 38,050 shares 38,050$238K1.52%-8,480
RUBICON MINERALS CORPRUBICON MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200,000 shares; 2014Q2: 150,000 shares 150,000$220K1.4%-50,000

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
GOLDCORP INC NEWGOLDCORP INC NEW130,330$3.19Mshares
BARRICK GOLD CORPBARRICK GOLD CORP159,280$2.84Mshares
NGDNEW GOLD INC192,000$937Kshares
PEABODY ENERGY CORPPEABODY ENERGY CORP25,000$408Kshares
AMKRAMKOR TECHNOLOGY INC41,330$284Kshares
JBLJABIL INC14,585$263Kshares
Walter Energy IncWalter Energy Inc30,000$227Kshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR2,000$175Kshares

How Q2 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 0001423116-14-000008 base2014-08-13acceptance time not in the bulk data set