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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
+9.98%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$24.2M
Cap. Flow
+$16M
Cap. Flow %
9.33%
Top 10 Hldgs %
76.1%
Holding
31
New
7
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$4.59M
2
NOV icon
NOV
NOV
+$3.21M
3
LGIH icon
LGI Homes
LGIH
+$2.77M
4
AKS
AK Steel Holding Corp
AKS
+$2.19M
5
DYN
Dynegy, Inc.
DYN
+$1.74M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.66M
2
JOY
Joy Global Inc
JOY
+$944K
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$120K
4
TPLM
Triangle Petroleum Corporation
TPLM
+$54K

Sector Composition

Rank Sector Weight
1 Industrials 27.61%
2 Energy 27.55%
3 Materials 22.43%
4 Consumer Discretionary 17.37%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICD
26
DELISTED
Independence Contract Drilling, Inc.
ICD
$163K 0.1%
+1,500
New +$136K
ACI
27
DELISTED
ARCH COAL, INC.
ACI
$120K 0.07%
400,000
– –
NOR
28
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$24K 0.01%
400,000
– –
ANR
29
DELISTED
Alpha Natural Resources Inc
ANR
$18K 0.01%
1,000,000
– –
TPLM
30
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-100,000
Closed -$54K
HERO
31
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-50,000
Closed -$120K
1
2

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HAM
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GFWEX
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D.C. Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, D.C. Capital Advisors held 31 positions worth $171M, up 16% from $147M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

D.C. Capital Advisors deployed $16M of net new capital in Q2 2016, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was NOV: 100,000 shares worth $3.37M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Newmont, an estimated $1.66M trimmed.

  • D.C. Capital Advisors's largest Q2 2016 buy was NOV: 100,000 shares worth $3.37M.
  • D.C. Capital Advisors added most to Trinity Industries in Q2 2016, an estimated $4.59M increase.
  • D.C. Capital Advisors's biggest Q2 2016 reduction was Newmont, cutting an estimated $1.66M.
  • D.C. Capital Advisors fully exited HERCULES OFFSHORE INC COM STK in Q2 2016, selling an estimated $120K.
  • D.C. Capital Advisors's ten largest holdings make up 76% of its $171M portfolio in Q2 2016.
  • D.C. Capital Advisors opened 7 new positions and closed 2 in Q2 2016.
  • D.C. Capital Advisors's portfolio value rose 16% quarter-over-quarter to $171M.

Based on D.C. Capital Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.