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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
+4.63%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$6.24M
Cap. Flow
-$9.58M
Cap. Flow %
-4.5%
Top 10 Hldgs %
70.67%
Holding
31
New
3
Increased
5
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$4.68M
2
AEO icon
American Eagle Outfitters
AEO
+$3.8M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.74M
4
ATI icon
ATI
ATI
+$2.69M
5
TWIN icon
Twin Disc
TWIN
+$2.54M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.4M
2
MYE icon
Myers Industries
MYE
+$3.84M
3
BBWI icon
Bath & Body Works
BBWI
+$2.95M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.93M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.89%
2 Industrials 28.35%
3 Energy 12.47%
4 Materials 6.33%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYE icon
26
Myers Industries
MYE
$1.25B
– –
-200,000
Closed -$3.84M
SLB icon
27
SLB Ltd
SLB
$81.6B
– –
-200,000
Closed -$13.4M
SEI
28
Solaris Energy Infrastructure
SEI
$3.48B
– –
-50,000
Closed -$715K
TLRD
29
DELISTED
Tailored Brands, Inc.
TLRD
– –
-100,000
Closed -$2.55M
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-25,000
Closed -$2.93M
WFT
31
DELISTED
Weatherford International plc
WFT
– –
-500,000
Closed -$1.65M
1
2

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D.C. Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, D.C. Capital Advisors held 31 positions worth $213M, down 2.8% from $219M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

D.C. Capital Advisors withdrew a net $9.58M in Q3 2018, closing 7 positions and reducing 1 holding. Its most notable exit was SLB Ltd, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 55% a quarter earlier, followed by Industrials and Energy.

Against the trend, D.C. Capital Advisors opened a new position in NN Inc worth $3.9M.

  • D.C. Capital Advisors's largest Q3 2018 buy was NN Inc: 250,000 shares worth $3.9M.
  • D.C. Capital Advisors added most to American Eagle Outfitters in Q3 2018, an estimated $3.8M increase.
  • D.C. Capital Advisors's biggest Q3 2018 reduction was Rite Aid Corporation, cutting an estimated $308K.
  • D.C. Capital Advisors fully exited SLB Ltd in Q3 2018, selling an estimated $13.4M.
  • D.C. Capital Advisors's ten largest holdings make up 71% of its $213M portfolio in Q3 2018.
  • D.C. Capital Advisors opened 3 new positions and closed 7 in Q3 2018.
  • D.C. Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $213M.

Based on D.C. Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.