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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
+14.7%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.82M
Cap. Flow
-$11.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
73.23%
Holding
29
New
5
Increased
3
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$3.33M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.92M
3
AEO icon
American Eagle Outfitters
AEO
+$1.22M
4
AKS
AK Steel Holding Corp
AKS
+$1.14M
5
MAT icon
Mattel
MAT
+$894K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.1M
2
RL icon
Ralph Lauren
RL
+$7.38M
3
ATI icon
ATI
ATI
+$1.7M
4
MOV icon
Movado Group
MOV
+$1.27M
5
BB icon
BlackBerry
BB
+$999K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.56%
2 Energy 20.73%
3 Industrials 17.16%
4 Materials 15.9%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.4B
– –
-1,000
Closed -$257K
PACB icon
27
Pacific Biosciences
PACB
$482M
– –
-100,000
Closed -$356K
RL icon
28
Ralph Lauren
RL
$21B
– –
-100,000
Closed -$7.38M
WFC icon
29
Wells Fargo
WFC
$257B
– –
-200,000
Closed -$11.1M
1
2

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D.C. Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, D.C. Capital Advisors held 29 positions worth $151M, up 4.7% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

D.C. Capital Advisors withdrew a net $11.4M in Q3 2017, closing 6 positions and reducing 1 holding. Its most notable exit was Wells Fargo, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, D.C. Capital Advisors opened a new position in Tidewater worth $3.63M.

  • D.C. Capital Advisors's largest Q3 2017 buy was Tidewater: 125,000 shares worth $3.63M.
  • D.C. Capital Advisors added most to American Eagle Outfitters in Q3 2017, an estimated $1.22M increase.
  • D.C. Capital Advisors's biggest Q3 2017 reduction was Movado Group, cutting an estimated $1.27M.
  • D.C. Capital Advisors fully exited Wells Fargo in Q3 2017, selling an estimated $11.1M.
  • D.C. Capital Advisors's ten largest holdings make up 73% of its $151M portfolio in Q3 2017.
  • D.C. Capital Advisors opened 5 new positions and closed 6 in Q3 2017.
  • D.C. Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $151M.

Based on D.C. Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.