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
+21.56%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$39.8M
Cap. Flow
+$5.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
83.81%
Holding
31
New
7
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$10.2M
2
LPX icon
Louisiana-Pacific
LPX
+$8.26M
3
AA icon
Alcoa
AA
+$8.05M
4
JCP
J.C. Penney Company, Inc.
JCP
+$7.13M
5
ACI
ARCH COAL, INC.
ACI
+$4.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
ETN icon
Eaton
ETN
+$6.72M
3
JCI icon
Johnson Controls International
JCI
+$5.37M
4
META icon
Meta Platforms (Facebook)
META
+$3.72M
5
WY icon
Weyerhaeuser
WY
+$3.42M

Sector Composition

Rank Sector Weight
1 Industrials 46.73%
2 Energy 29.36%
3 Materials 9.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$86.1B
– –
-143,250
Closed -$5.37M
LULU icon
27
lululemon athletica
LULU
$13.1B
– –
-50,000
Closed -$3.27M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-75,000
Closed -$12M
WY icon
29
Weyerhaeuser
WY
$17.1B
– –
-120,000
Closed -$3.42M
KATE
30
DELISTED
Kate Spade & Company
KATE
– –
-50,000
Closed -$1.12M
SWI
31
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-30,000
Closed -$1.16M
1
2

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 Q3 2013 Portfolio in Review

As of Q3 2013, D.C. Capital Advisors held 31 positions worth $249M, up 19% from $210M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

D.C. Capital Advisors's Q3 2013 filing shows 7 new, 6 increased, 3 reduced and 6 closed positions. Its largest new stake was Alcoa: 416,146 shares worth $8.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 51% a quarter earlier, followed by Energy and Materials.

  • D.C. Capital Advisors's largest Q3 2013 buy was Alcoa: 416,146 shares worth $8.12M.
  • D.C. Capital Advisors added most to WALTER ENERGY INC COM STK (DE) in Q3 2013, an estimated $10.2M increase.
  • D.C. Capital Advisors's biggest Q3 2013 reduction was Eaton, cutting an estimated $6.72M.
  • D.C. Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $12M.
  • D.C. Capital Advisors's ten largest holdings make up 84% of its $249M portfolio in Q3 2013.
  • D.C. Capital Advisors opened 7 new positions and closed 6 in Q3 2013.
  • D.C. Capital Advisors's portfolio value rose 19% quarter-over-quarter to $249M.

Based on D.C. Capital Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.