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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
-34.66%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$85.7M
Cap. Flow
+$2.23M
Cap. Flow %
1.75%
Top 10 Hldgs %
71.18%
Holding
26
New
2
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$8.88M
2
SUP
Superior Industries International
SUP
+$5.59M
3
CIR
CIRCOR International, Inc
CIR
+$4.99M
4
MYE icon
Myers Industries
MYE
+$1.64M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$1.46M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$5.64M
2
TXT icon
Textron
TXT
+$3.93M
3
NNBR icon
NN Inc
NNBR
+$3.9M
4
CALY
Callaway Golf Company
CALY
+$3M
5
FL
Foot Locker
FL
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.04%
2 Industrials 23.74%
3 Energy 12.79%
4 Materials 6.43%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
26
DELISTED
Rite Aid Corporation
RAD
– –
-40,000
Closed -$1.02M
1
2

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D.C. Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, D.C. Capital Advisors held 26 positions worth $127M, down 40% from $213M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

D.C. Capital Advisors's Q4 2018 filing shows 2 new, 6 increased, 6 reduced and 3 closed positions. Its largest new stake was Weatherford International plc: 6,800,000 shares worth $3.8M. The largest sale was Trinity Industries, an estimated $5.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 52% a quarter earlier, followed by Industrials and Energy.

  • D.C. Capital Advisors's largest Q4 2018 buy was Weatherford International plc: 6,800,000 shares worth $3.8M.
  • D.C. Capital Advisors added most to Superior Industries International in Q4 2018, an estimated $5.59M increase.
  • D.C. Capital Advisors's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $5.64M.
  • D.C. Capital Advisors fully exited NN Inc in Q4 2018, selling an estimated $3.9M.
  • D.C. Capital Advisors's ten largest holdings make up 71% of its $127M portfolio in Q4 2018.
  • D.C. Capital Advisors opened 2 new positions and closed 3 in Q4 2018.
  • D.C. Capital Advisors's portfolio value fell 40% quarter-over-quarter to $127M.

Based on D.C. Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.