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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
-1.23%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$18.1M
Cap. Flow
+$24.9M
Cap. Flow %
12.17%
Top 10 Hldgs %
69.54%
Holding
28
New
4
Increased
9
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.91M
2
ATI icon
ATI
ATI
+$5.37M
3
NE
Noble Corporation
NE
+$4.46M
4
LGIH icon
LGI Homes
LGIH
+$4.06M
5
GNC
GNC Holdings, Inc.
GNC
+$3.74M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$5.66M
2
DECK icon
Deckers Outdoor
DECK
+$4.01M
3
WBC
WABCO HOLDINGS INC.
WBC
+$3.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.25%
2 Industrials 18.67%
3 Energy 14.82%
4 Materials 12.68%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
26
Solaris Energy Infrastructure
SEI
$3.48B
$828K 0.4%
50,000
+25,000
+100% +$470K
DECK icon
27
Deckers Outdoor
DECK
$11.8B
– –
-300,000
Closed -$4.01M
SIG icon
28
Signet Jewelers
SIG
$3.18B
– –
-100,000
Closed -$5.66M
1
2

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HAM
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HA
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GFWEX
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D.C. Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, D.C. Capital Advisors held 28 positions worth $205M, up 9.7% from $187M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

D.C. Capital Advisors deployed $24.9M of net new capital in Q1 2018, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was IBM: 52,300 shares worth $7.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 52% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was WABCO HOLDINGS INC., an estimated $3.65M trimmed.

  • D.C. Capital Advisors's largest Q1 2018 buy was IBM: 52,300 shares worth $7.67M.
  • D.C. Capital Advisors added most to Noble Corporation in Q1 2018, an estimated $4.46M increase.
  • D.C. Capital Advisors's biggest Q1 2018 reduction was WABCO HOLDINGS INC., cutting an estimated $3.65M.
  • D.C. Capital Advisors fully exited Signet Jewelers in Q1 2018, selling an estimated $5.66M.
  • D.C. Capital Advisors's ten largest holdings make up 70% of its $205M portfolio in Q1 2018.
  • D.C. Capital Advisors opened 4 new positions and closed 2 in Q1 2018.
  • D.C. Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $205M.

Based on D.C. Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.