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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
-3.13%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.31M
Cap. Flow
+$10.9M
Cap. Flow %
7.52%
Top 10 Hldgs %
69.21%
Holding
26
New
5
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$7.5M
2
HWM icon
Howmet Aerospace
HWM
+$5.31M
3
WBC
WABCO HOLDINGS INC.
WBC
+$2.99M
4
AEO icon
American Eagle Outfitters
AEO
+$2.51M
5
NE
Noble Corporation
NE
+$2.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.21M
2
SLB icon
SLB Ltd
SLB
+$3.58M
3
NEM icon
Newmont
NEM
+$3.37M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.81%
2 Energy 16.71%
3 Industrials 16.63%
4 Materials 14.84%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGN
26
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-3,400,000
Closed -$155K
1
2

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D.C. Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, D.C. Capital Advisors held 26 positions worth $145M, up 0.92% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

D.C. Capital Advisors deployed $10.9M of net new capital in Q2 2017, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Ralph Lauren: 100,000 shares worth $7.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SLB Ltd, an estimated $3.58M trimmed.

  • D.C. Capital Advisors's largest Q2 2017 buy was Ralph Lauren: 100,000 shares worth $7.38M.
  • D.C. Capital Advisors added most to WABCO HOLDINGS INC. in Q2 2017, an estimated $2.99M increase.
  • D.C. Capital Advisors's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $3.58M.
  • D.C. Capital Advisors fully exited Walmart Inc in Q2 2017, selling an estimated $7.21M.
  • D.C. Capital Advisors's ten largest holdings make up 69% of its $145M portfolio in Q2 2017.
  • D.C. Capital Advisors opened 5 new positions and closed 2 in Q2 2017.
  • D.C. Capital Advisors's portfolio value rose 0.92% quarter-over-quarter to $145M.

Based on D.C. Capital Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.