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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
+11.18%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$7.34M
Cap. Flow
-$32.6M
Cap. Flow %
-13.47%
Top 10 Hldgs %
85.73%
Holding
27
New
2
Increased
3
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$8.81M
2
IAG icon
IAMGOLD
IAG
+$4.33M
3
ACI
ARCH COAL, INC.
ACI
+$4.2M
4
JCP
J.C. Penney Company, Inc.
JCP
+$4.17M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$1.56M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$16.9M
2
ATI icon
ATI
ATI
+$13.2M
3
GBX icon
The Greenbrier Companies
GBX
+$8.82M
4
META icon
Meta Platforms (Facebook)
META
+$7.53M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 37.1%
2 Energy 34.66%
3 Materials 16.18%
4 Consumer Discretionary 6.42%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFB
26
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-39,100
Closed -$918K
AMR
27
DELISTED
AMR CORP
AMR
– –
-200,000
Closed -$822K
1
2

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AC
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HAM
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HA
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GFWEX
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FPC
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D.C. Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, D.C. Capital Advisors held 27 positions worth $242M, down 2.9% from $249M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

D.C. Capital Advisors withdrew a net $32.6M in Q4 2013, closing 10 positions and reducing 5 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 47% a quarter earlier, followed by Energy and Materials.

Against the trend, D.C. Capital Advisors opened a new position in Barrick Mining worth $8.81M.

  • D.C. Capital Advisors's largest Q4 2013 buy was Barrick Mining: 500,000 shares worth $8.81M.
  • D.C. Capital Advisors added most to ARCH COAL, INC. in Q4 2013, an estimated $4.2M increase.
  • D.C. Capital Advisors's biggest Q4 2013 reduction was ATI, cutting an estimated $13.2M.
  • D.C. Capital Advisors fully exited Chicago Bridge & Iron Nv in Q4 2013, selling an estimated $16.9M.
  • D.C. Capital Advisors's ten largest holdings make up 86% of its $242M portfolio in Q4 2013.
  • D.C. Capital Advisors opened 2 new positions and closed 10 in Q4 2013.
  • D.C. Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $242M.

Based on D.C. Capital Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.