DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+3.09%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
29
New
4
Increased
6
Reduced
1
Closed
7
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.83M |
| 2 |
Deckers Outdoor
DECK
|
$2.36M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.99M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$1.61M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$1.38M |
Top Sells
| 1 |
Walmart
WMT
|
$6.48M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.35M |
| 3 |
Eaton
ETN
|
$5.13M |
| 4 |
Louisiana-Pacific
LPX
|
$4.27M |
| 5 |
Johnson Controls International
JCI
|
$4.14M |
Sector Composition
| 1 | Industrials | 38.89% |
| 2 | Energy | 19.82% |
| 3 | Materials | 16.14% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| – | – |
-100,000
| Closed | -$6.48M |
|
|
USG
27
DELISTED
Usg
USG
| – | – |
-25,000
| Closed | -$666K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-160,000
| Closed | -$6.35M |
|
|
PGN
29
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-200,000
| Closed | -$48K |
|