13F Filings History of DLS Capital Management, LLC

Latest 13F report
Q4 2014 - 22 Jan 2015
Value $
$11,659,000
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 24 stock holdings with total value $11,659,000 as of Q4 2014. Top holdings included R114PS, BP, MU, HPQXXXX, and VALE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2014 24 $11,659,000 +$1,392,101 -$329,205 +$1,062,896 R114PS, BP, MU, HPQXXXX, VALE 13F-HR 22 Jan 2015, 13:52
Q3 2014 22 $12,880,000 +$2,879,008 -$1,474,560 +$1,404,448 R114PS, BP, HIMX, AXAS, VALE 13F-HR 23 Oct 2014, 17:15
Q2 2014 23 $15,700,000 +$2,641,999 -$47,659,063 -$45,017,064 R114PS, HPQXXXX, MU, BP, FCX 13F-HR 13 Aug 2014, 11:19
Q1 2014 23 $66,787,000 +$870,785 -$66,660,332 -$65,789,547 R114PS, ACIXXXX, FCX, ANRZQ, GM 13F-HR 16 Apr 2014, 16:07
Q4 2013 29 $134,986,000 $0 R114PS, MU, BP, AMKR, FCX 13F-HR 23 Jan 2014, 14:57