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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
+10.68%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$14.4M
Cap. Flow
+$1.78M
Cap. Flow %
0.81%
Top 10 Hldgs %
68.29%
Holding
30
New
4
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CIR
CIRCOR International, Inc
CIR
+$6.75M
2
MYE icon
Myers Industries
MYE
+$4.26M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.74M
4
TLRD
Tailored Brands, Inc.
TLRD
+$3.04M
5
SUP
Superior Industries International
SUP
+$1.64M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.7M
2
IBM icon
IBM
IBM
+$7.67M
3
TXT icon
Textron
TXT
+$1.61M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$844K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.66%
2 Industrials 20.1%
3 Energy 17.84%
4 Materials 6.61%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
SEI
$3.48B
$715K 0.33%
50,000
– –
IBM icon
29
IBM
IBM
$225B
– –
-52,300
Closed -$7.67M
NEM icon
30
Newmont
NEM
$139B
– –
-300,000
Closed -$11.7M
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 Q2 2018 Portfolio in Review

As of Q2 2018, D.C. Capital Advisors held 30 positions worth $219M, up 7.1% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

D.C. Capital Advisors's Q2 2018 filing shows 4 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was CIRCOR International, Inc: 150,000 shares worth $5.54M. The largest sale was Newmont, an estimated $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 49% a quarter earlier, followed by Industrials and Energy.

  • D.C. Capital Advisors's largest Q2 2018 buy was CIRCOR International, Inc: 150,000 shares worth $5.54M.
  • D.C. Capital Advisors added most to Superior Industries International in Q2 2018, an estimated $1.64M increase.
  • D.C. Capital Advisors's biggest Q2 2018 reduction was Textron, cutting an estimated $1.61M.
  • D.C. Capital Advisors fully exited Newmont in Q2 2018, selling an estimated $11.7M.
  • D.C. Capital Advisors's ten largest holdings make up 68% of its $219M portfolio in Q2 2018.
  • D.C. Capital Advisors opened 4 new positions and closed 2 in Q2 2018.
  • D.C. Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $219M.

Based on D.C. Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.