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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%

No holdings matched the selected filter criteria.

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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.