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DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
Turnover
15.38%
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
(+64%)
Cap. Flow
-$1.85M
Cap. Flow % of AUM
Cap. Flow %
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
13
New
–
Increased
4
Reduced
3
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$342K |
| 2 |
Teck Resources
TECK
|
+$308K |
| 3 |
ChampionX
CHX
|
+$222K |
| 4 |
Chewy
CHWY
|
+$72.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$1.08M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$724K |
| 3 |
Civeo
CVEO
|
+$594K |
| 4 |
Tidewater
TDW
|
+$336K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Modine Manufacturing
MOD
$7.95B
| $11.2M | 38.65% |
888,855
-111,145
| -11% | -$1.08M |
2017 Q1
15 quarters
|
|
2
DELISTED
Superior Industries International
SUP
| $4.91M | 16.99% |
1,200,000
| – | – |
2017 Q3
13 quarters
|
|
|
3
Commercial Vehicle Group
CVGI
$116M
| $3.46M | 11.98% |
400,000
-100,000
| -20% | -$724K |
2017 Q3
13 quarters
|
|
|
4
Civeo
CVEO
$295M
| $2.78M | 9.62% |
200,000
-50,000
| -20% | -$594K |
2014 Q4
24 quarters
|
|
|
5
Teck Resources
TECK
$31.1B
| $1.82M | 6.28% |
100,000
+20,000
| +25% | +$308K |
2020 Q2
2 quarters
|
|
|
6
LGI Homes
LGIH
$955M
| $1.59M | 5.5% |
15,000
+3,000
| +25% | +$342K |
2016 Q1
19 quarters
|
|
|
7
DELISTED
ChampionX
CHX
| $1.53M | 5.3% |
100,000
+20,000
| +25% | +$222K |
2020 Q2
2 quarters
|
|
|
8
Chewy
CHWY
$8.25B
| $899K | 3.11% |
10,000
+1,000
| +11% | +$72.9K |
2019 Q3
5 quarters
|
|
9
Canada Goose Holdings
GOOS
$792M
| $298K | 1.03% |
10,000
| – | – |
2020 Q2
2 quarters
|
|
10
Oceaneering
OII
$4.42B
| $239K | 0.83% |
30,000
| – | – |
2020 Q2
2 quarters
|
|
11
NOV
NOV
$6.68B
| $206K | 0.71% |
15,000
| – | – |
2020 Q2
2 quarters
|
|
|
12
Hallador Energy
HNRG
$550M
| – | – |
-100,000
| Closed | -$65K | – |
|
|
13
Tidewater
TDW
$4.02B
| – | – |
-50,000
| Closed | -$336K | – |
|
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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.