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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
+8.92%
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
+$128K
Cap. Flow
-$8.35M
Cap. Flow %
-5.69%
Top 10 Hldgs %
84.67%
Holding
26
New
4
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.93M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.52M
3
LGIH icon
LGI Homes
LGIH
+$2.23M
4
NE
Noble Corporation
NE
+$1.82M
5
TECK icon
Teck Resources
TECK
+$1.08M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$14M
2
NEM icon
Newmont
NEM
+$3.47M
3
AEO icon
American Eagle Outfitters
AEO
+$1.5M
4
SWFT
Swift Transportation Company
SWFT
+$1.38M
5
TDW icon
Tidewater
TDW
+$696K

Sector Composition

Rank Sector Weight
1 Industrials 31.47%
2 Energy 29%
3 Materials 19.55%
4 Consumer Discretionary 15.98%
5 Utilities 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
26
DELISTED
Swift Transportation Company
SWFT
– –
-100,000
Closed -$1.38M
1
2

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D.C. Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, D.C. Capital Advisors held 26 positions worth $147M, up 0.09% from $147M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

D.C. Capital Advisors withdrew a net $8.35M in Q1 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was Swift Transportation Company, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 39% a quarter earlier, followed by Energy and Materials.

Against the trend, D.C. Capital Advisors opened a new position in LGI Homes worth $2.42M.

  • D.C. Capital Advisors's largest Q1 2016 buy was LGI Homes: 100,000 shares worth $2.42M.
  • D.C. Capital Advisors added most to Trinity Industries in Q1 2016, an estimated $2.93M increase.
  • D.C. Capital Advisors's biggest Q1 2016 reduction was Delta Air Lines, cutting an estimated $14M.
  • D.C. Capital Advisors fully exited Swift Transportation Company in Q1 2016, selling an estimated $1.38M.
  • D.C. Capital Advisors's ten largest holdings make up 85% of its $147M portfolio in Q1 2016.
  • D.C. Capital Advisors opened 4 new positions and closed 2 in Q1 2016.
  • D.C. Capital Advisors's portfolio value rose 0.09% quarter-over-quarter to $147M.

Based on D.C. Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.