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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
+1.72%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.84M
Cap. Flow
-$6.99M
Cap. Flow %
-4.26%
Top 10 Hldgs %
80.56%
Holding
32
New
3
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$2.35M
2
MOV icon
Movado Group
MOV
+$2.24M
3
TDW icon
Tidewater
TDW
+$1.85M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$977K
5
CVEO icon
Civeo
CVEO
+$680K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.37M
2
AEO icon
American Eagle Outfitters
AEO
+$2.69M
3
JOY
Joy Global Inc
JOY
+$2.11M
4
NEM icon
Newmont
NEM
+$2.07M
5
TECK icon
Teck Resources
TECK
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Energy 26.97%
3 Materials 22.27%
4 Consumer Discretionary 18.93%
5 Utilities 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICD
26
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,500
Closed -$163K
TIF
27
DELISTED
Tiffany & Co.
TIF
– –
-5,000
Closed -$303K
JOY
28
DELISTED
Joy Global Inc
JOY
– –
-100,000
Closed -$2.11M
ACI
29
DELISTED
ARCH COAL, INC.
ACI
– –
-400,000
Closed -$120K
NOR
30
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-400,000
Closed -$24K
ANR
31
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,000,000
Closed -$18K
SWFT
32
DELISTED
Swift Transportation Company
SWFT
– –
-50,000
Closed -$771K
1
2

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HAM
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GFWEX
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D.C. Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, D.C. Capital Advisors held 32 positions worth $164M, down 4% from $171M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

D.C. Capital Advisors withdrew a net $6.99M in Q3 2016, closing 11 positions and reducing 3 holdings. Its most notable exit was NOV, an estimated $3.37M position sold in full.

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

Against the trend, D.C. Capital Advisors opened a new position in Movado Group worth $2.15M.

  • D.C. Capital Advisors's largest Q3 2016 buy was Movado Group: 100,000 shares worth $2.15M.
  • D.C. Capital Advisors added most to Noble Corporation in Q3 2016, an estimated $2.35M increase.
  • D.C. Capital Advisors's biggest Q3 2016 reduction was American Eagle Outfitters, cutting an estimated $2.69M.
  • D.C. Capital Advisors fully exited NOV in Q3 2016, selling an estimated $3.37M.
  • D.C. Capital Advisors's ten largest holdings make up 81% of its $164M portfolio in Q3 2016.
  • D.C. Capital Advisors opened 3 new positions and closed 11 in Q3 2016.
  • D.C. Capital Advisors's portfolio value fell 4% quarter-over-quarter to $164M.

Based on D.C. Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.