13F Filings History of DLS Capital Management, LLC

Latest 13F report
Q4 2014 - 22 Jan 2015
Value $
$12,648,000
Signature - Title
Tami Maurer - Operations Manager
Location
Bannockburn, IL
Summary
This page shows a list of all the recent 13F filings made by DLS Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DLS Capital Management, LLC reported 26 stock holdings with total value $12,648,000 as of Q4 2014. Top holdings included R114PS, BP, HIMX, TSEM, and MU.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2014 26 $12,648,000 +$1,434,794 -$806,482 +$628,312 R114PS, BP, HIMX, TSEM, MU 13F-HR 22 Jan 2015, 14:52
Q3 2014 22 $12,880,000 +$2,879,009 -$4,789,560 -$1,910,551 R114PS, BP, HIMX, AXAS, VALE 13F-HR 23 Oct 2014, 17:15
Q2 2014 23 $15,700,000 +$2,642,000 -$55,983,121 -$53,341,121 R114PS, HPQ, MU, BP, FCX 13F-HR 13 Aug 2014, 11:19
Q1 2014 24 $66,962,000 +$1,045,784 -$75,323,367 -$74,277,583 R114PS, ACI, FCX, ANRZQ, GM 13F-HR 16 Apr 2014, 16:07
Q4 2013 29 $134,986,000 $0 $0 $0 R114PS, MU, BP, AMKR, FCX 13F-HR 23 Jan 2014, 15:57