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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
+8.89%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$35.3M
Cap. Flow
+$25.4M
Cap. Flow %
13.61%
Top 10 Hldgs %
71.37%
Holding
28
New
5
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$16.7M
2
SIG icon
Signet Jewelers
SIG
+$6.11M
3
TXT icon
Textron
TXT
+$5.45M
4
GNC
GNC Holdings, Inc.
GNC
+$4.4M
5
SUP
Superior Industries International
SUP
+$3.99M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.98M
2
LGIH icon
LGI Homes
LGIH
+$3.81M
3
DECK icon
Deckers Outdoor
DECK
+$3.59M
4
NE
Noble Corporation
NE
+$2.07M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.36%
2 Industrials 16.54%
3 Energy 15.43%
4 Materials 14.61%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$4.26B
– –
-50,000
Closed -$774K
MOV icon
27
Movado Group
MOV
$770M
– –
-50,000
Closed -$1.4M
HIBB
28
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-40,000
Closed -$570K
1
2

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D.C. Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, D.C. Capital Advisors held 28 positions worth $187M, up 23% from $151M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

D.C. Capital Advisors deployed $25.4M of net new capital in Q4 2017, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Signet Jewelers: 100,000 shares worth $5.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 46% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was LGI Homes, an estimated $3.81M trimmed.

  • D.C. Capital Advisors's largest Q4 2017 buy was Signet Jewelers: 100,000 shares worth $5.66M.
  • D.C. Capital Advisors added most to Modine Manufacturing in Q4 2017, an estimated $16.7M increase.
  • D.C. Capital Advisors's biggest Q4 2017 reduction was LGI Homes, cutting an estimated $3.81M.
  • D.C. Capital Advisors fully exited Howmet Aerospace in Q4 2017, selling an estimated $4.98M.
  • D.C. Capital Advisors's ten largest holdings make up 71% of its $187M portfolio in Q4 2017.
  • D.C. Capital Advisors opened 5 new positions and closed 4 in Q4 2017.
  • D.C. Capital Advisors's portfolio value rose 23% quarter-over-quarter to $187M.

Based on D.C. Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.