We are live on ! Find out more
DCCA

D.C. Capital Advisors Portfolio holdings

AUM $28.9M
1-Year Est. Return 102.41%
This Fund
S&P 500
This Quarter Est. Return
+97.99%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
+$11.2M
Cap. Flow
-$1.85M
Cap. Flow %
-6.41%
Top 10 Hldgs %
99.29%
Holding
13
New
–
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$342K
2
TECK icon
Teck Resources
TECK
+$308K
3
CHX
ChampionX
CHX
+$222K
4
CHWY icon
Chewy
CHWY
+$72.9K

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$1.08M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$724K
3
CVEO icon
Civeo
CVEO
+$594K
4
TDW icon
Tidewater
TDW
+$336K
5
HNRG icon
Hallador Energy
HNRG
+$65K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.88%
2 Energy 6.84%
3 Materials 6.28%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
1
Modine Manufacturing
MOD
$12.2B
$11.2M 38.65%
888,855
-111,145
-11% -$1.08M
SUP
2
DELISTED
Superior Industries International
SUP
$4.91M 16.99%
1,200,000
– –
CVGI icon
3
Commercial Vehicle Group
CVGI
$154M
$3.46M 11.98%
400,000
-100,000
-20% -$724K
CVEO icon
4
Civeo
CVEO
$382M
$2.78M 9.62%
200,000
-50,000
-20% -$594K
TECK icon
5
Teck Resources
TECK
$27B
$1.81M 6.28%
100,000
+20,000
+25% +$308K
LGIH icon
6
LGI Homes
LGIH
$1.36B
$1.59M 5.5%
15,000
+3,000
+25% +$342K
CHX
7
DELISTED
ChampionX
CHX
$1.53M 5.3%
100,000
+20,000
+25% +$222K
CHWY icon
8
Chewy
CHWY
$8.57B
$899K 3.11%
10,000
+1,000
+11% +$72.9K
GOOS
9
Canada Goose Holdings
GOOS
$958M
$298K 1.03%
10,000
– –
OII icon
10
Oceaneering
OII
$4.22B
$239K 0.83%
30,000
– –
NOV icon
11
NOV
NOV
$7.01B
$206K 0.71%
15,000
– –
HNRG icon
12
Hallador Energy
HNRG
$753M
– –
-100,000
Closed -$65K
TDW icon
13
Tidewater
TDW
$3.77B
– –
-50,000
Closed -$336K

Similar funds

RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
BSAM
Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

D.C. Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, D.C. Capital Advisors held 13 positions worth $28.9M, up 64% from $17.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

D.C. Capital Advisors withdrew a net $1.85M in Q4 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Tidewater, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 86% a quarter earlier, followed by Energy and Materials.

Against the trend, D.C. Capital Advisors added an estimated $342K to LGI Homes.

  • D.C. Capital Advisors added most to LGI Homes in Q4 2020, an estimated $342K increase.
  • D.C. Capital Advisors's biggest Q4 2020 reduction was Modine Manufacturing, cutting an estimated $1.08M.
  • D.C. Capital Advisors fully exited Tidewater in Q4 2020, selling an estimated $336K.
  • D.C. Capital Advisors's ten largest holdings make up 99% of its $28.9M portfolio in Q4 2020.
  • D.C. Capital Advisors opened 0 new positions and closed 2 in Q4 2020.
  • D.C. Capital Advisors's portfolio value rose 64% quarter-over-quarter to $28.9M.

Based on D.C. Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.