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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
+3.09%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$10.8M
Cap. Flow
-$11.8M
Cap. Flow %
-8.08%
Top 10 Hldgs %
91.99%
Holding
29
New
4
Increased
6
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.75M
2
DECK icon
Deckers Outdoor
DECK
+$2.66M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.56M
4
DYN
Dynegy, Inc.
DYN
+$2.06M
5
SWFT
Swift Transportation Company
SWFT
+$1.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.48M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$6.35M
3
ETN icon
Eaton
ETN
+$5.13M
4
LPX icon
Louisiana-Pacific
LPX
+$4.27M
5
JCI icon
Johnson Controls International
JCI
+$4.14M

Sector Composition

Rank Sector Weight
1 Industrials 38.89%
2 Energy 27.02%
3 Materials 16.14%
4 Consumer Discretionary 14.29%
5 Utilities 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$817B
– –
-300,000
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
1
2

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HAM
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D.C. Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, D.C. Capital Advisors held 29 positions worth $147M, down 6.8% from $157M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

D.C. Capital Advisors withdrew a net $11.8M in Q4 2015, closing 7 positions and reducing 1 holding. Its most notable exit was Walmart Inc, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Energy and Materials.

Against the trend, D.C. Capital Advisors opened a new position in Hornbeck Offshore Services, Inc. worth $1.99M.

  • D.C. Capital Advisors's largest Q4 2015 buy was Hornbeck Offshore Services, Inc.: 200,000 shares worth $1.99M.
  • D.C. Capital Advisors added most to Northrop Grumman in Q4 2015, an estimated $2.75M increase.
  • D.C. Capital Advisors's biggest Q4 2015 reduction was ARCH COAL, INC., cutting an estimated $189K.
  • D.C. Capital Advisors fully exited Walmart Inc in Q4 2015, selling an estimated $6.48M.
  • D.C. Capital Advisors's ten largest holdings make up 92% of its $147M portfolio in Q4 2015.
  • D.C. Capital Advisors opened 4 new positions and closed 7 in Q4 2015.
  • D.C. Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $147M.

Based on D.C. Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.