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Disclosery

DLS Capital Management, LLC

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13F filer, CIK 1423116, BANNOCKBURN, IL

DLS Capital Management, LLC reported $12,942,000 across 22 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-23. Its ten largest share positions make up 82.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423116-14-000009

Period
2014-09-30
Reported value
$12.9M
Holdings
22
Top 10 weight
82.03%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHIPMOS TECH BERMUDA LTDadded+42,250$956K
VALEnew+37,813$406K
TSEMnew+30,000$305K
ABRAXAS PETROLEUM CORPadded+49,000$258K
INTCnew+6,090$212K

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
HEWLETT PACKARD COreduced-20,000-$709K
FCXexited-15,000-$547K
INTERNATIONAL GAME TECHNOLOGexited-33,140-$527K
MUreduced-15,000-$514K
GMexited-13,345-$484K

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, Q3 2014

Share positions as resolved from 13F-HR 0001423116-14-000009, largest first. % of portfolio is the value over $12,880,000, 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; 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; 2014Q3: 297,040 shares 297,040$6.72M52.17%+42,250
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 15,470 shares 15,470$680K5.28%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 52,138 shares; 2014Q3: 57,138 shares 57,138$580K4.5%+5,000Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 87,050 shares 87,050$459K3.56%+49,000
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37,813 shares 37,813$406K3.15%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 16,180 shares 16,180$379K2.94%-5,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 10,470 shares 10,470$359K2.79%-15,000Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 140,450 shares 140,450$348K2.7%+53,600
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 100,000$331K2.57%+20,000
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,000 shares 30,000$305K2.37%newTimeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 8,525 shares 8,525$302K2.34%-20,000
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; 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; 2014Q3: 134,380 shares 134,380$285K2.21%-7,000
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 46,865 shares 46,865$281K2.18%+5,000
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 81,667 shares 81,667$270K2.1%+19,724Timeline
FLEXTRONICS INTL LTDFLEXTRONICS INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 21,860 shares 21,860$225K1.75%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 145,455 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,090 shares 6,090$212K1.65%newTimeline
WARREN RESOURCES INCWARREN RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 38,670 shares 38,670$205K1.59%-9,670
RUBICON MINERALS CORPRUBICON MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200,000 shares; 2014Q2: 150,000 shares; 2014Q3: 100,000 shares 100,000$137K1.06%-50,000
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 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 25,000$126K0.98%newTimeline
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares 50,000$110K0.85%new
DRYSHIPS INCDRYSHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 37,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,000 shares 40,000$99K0.77%new
ASANKO GOLD INCASANKO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,000 shares 30,000$62K0.48%new

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
FCXFREEPORT MCMORAN INC15,000$547Kshares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG33,140$527Kshares
GMGENERAL MTRS CO13,345$484Kshares
TECKTECK RESOURCES LTD18,700$427Kshares
STAPLES INCSTAPLES INC35,887$389Kshares
GLWCORNING INC15,000$329Kshares
RIORIO TINTO PLC6,000$326Kshares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …10,000$286Kshares

How Q3 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 0001423116-14-000009 base2014-10-23acceptance time not in the bulk data set