DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
1-Year Return
102.41%
This Quarter Return
+10.68%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$219M
AUM Growth
+$14.4M
(+7.1%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
30
New
4
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$5.54M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.99M |
| 3 |
Myers Industries
MYE
|
$3.84M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$2.55M |
| 5 |
SUP
Superior Industries International
SUP
|
$1.79M |
Top Sells
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
IBM
IBM
|
$7.67M |
| 3 |
Textron
TXT
|
$1.65M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$990K |
Sector Composition
| 1 | Consumer Discretionary | 53.56% |
| 2 | Industrials | 17.57% |
| 3 | Energy | 9.17% |
| 4 | Materials | 6.61% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
26
DELISTED
Rite Aid Corporation
RAD
| $1.73M | 0.79% |
50,000
| – | – |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $1.65M | 0.75% |
500,000
| – | – |
|
|
SEI
28
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $715K | 0.33% |
50,000
| – | – |
|
|
29
IBM
IBM
$230B
| – | – |
-52,300
| Closed | -$7.67M |
|
|
30
Newmont
NEM
$82.3B
| – | – |
-300,000
| Closed | -$11.7M |
|