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
-12.74%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$15.2M
Cap. Flow
+$12.8M
Cap. Flow %
8.11%
Top 10 Hldgs %
79.51%
Holding
26
New
8
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$7.41M
2
WMT icon
Walmart Inc
WMT
+$6.88M
3
ETN icon
Eaton
ETN
+$5.9M
4
NOC icon
Northrop Grumman
NOC
+$5.87M
5
JCI icon
Johnson Controls International
JCI
+$4.4M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.98M
2
LPX icon
Louisiana-Pacific
LPX
+$7.94M
3
SLB icon
SLB Ltd
SLB
+$7.92M
4
AA icon
Alcoa
AA
+$1.27M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 41.51%
2 Energy 25.62%
3 Materials 13.34%
4 Consumer Discretionary 11.73%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
26
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-33,333
Closed -$1.09M
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 2015 Portfolio in Review

As of Q3 2015, D.C. Capital Advisors held 26 positions worth $157M, down 8.8% from $173M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

D.C. Capital Advisors deployed $12.8M of net new capital in Q3 2015, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 160,000 shares worth $6.35M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 32% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $8.98M trimmed.

  • D.C. Capital Advisors's largest Q3 2015 buy was Chicago Bridge & Iron Nv: 160,000 shares worth $6.35M.
  • D.C. Capital Advisors added most to Deckers Outdoor in Q3 2015, an estimated $2.68M increase.
  • D.C. Capital Advisors's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $8.98M.
  • D.C. Capital Advisors fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2015, selling an estimated $1.09M.
  • D.C. Capital Advisors's ten largest holdings make up 80% of its $157M portfolio in Q3 2015.
  • D.C. Capital Advisors opened 8 new positions and closed 1 in Q3 2015.
  • D.C. Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $157M.

Based on D.C. Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.