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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
-3.88%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
103.69%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$37M |
| 2 |
Eaton
ETN
|
+$31.5M |
| 3 |
Delta Air Lines
DAL
|
+$17.3M |
| 4 |
ATI
ATI
|
+$16.9M |
| 5 |
ACI
ARCH COAL, INC.
ACI
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.15% |
| 2 | Energy | 22.99% |
| 3 | Materials | 6.18% |
| 4 | Miscellaneous | 6.1% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$81.6B
| $35.8M | 17.09% |
+500,000
| New | +$37M |
|
|
2
Eaton
ETN
$162B
| $32.9M | 15.69% |
+500,000
| New | +$31.5M |
|
|
3
Delta Air Lines
DAL
$53.4B
| $18.7M | 8.92% |
+1,000,000
| New | +$17.3M |
|
|
4
ATI
ATI
$29.2B
| $15.8M | 7.53% |
+600,000
| New | +$16.9M |
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.9M | 7.11% |
+250,000
| New | +$14.5M |
|
6
Meta Platforms (Facebook)
META
$1.45T
| $12.4M | 5.93% |
+500,000
| New | +$12.8M |
|
7
The Greenbrier Companies
GBX
$1.43B
| $12.2M | 5.81% |
+500,000
| New | +$11.6M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $12M | 5.74% |
+75,000
| New | +$12.1M |
|
|
ACI
9
DELISTED
ARCH COAL, INC.
ACI
| $11.3M | 5.41% |
+300,000
| New | +$14.5M |
|
10
Cleveland-Cliffs
CLF
$6.75B
| $8.13M | 3.87% |
+500,000
| New | +$9.58M |
|
11
Louisiana-Pacific
LPX
$4.94B
| $7.39M | 3.53% |
+500,000
| New | +$9.07M |
|
12
Johnson Controls International
JCI
$86.1B
| $5.37M | 2.56% |
+143,250
| New | +$5.35M |
|
|
NOR
13
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.84M | 2.31% |
+214,286
| New | +$5.83M |
|
14
Commercial Vehicle Group
CVGI
$129M
| $3.73M | 1.78% |
+500,000
| New | +$3.77M |
|
15
Weyerhaeuser
WY
$17.1B
| $3.42M | 1.63% |
+120,000
| New | +$3.63M |
|
16
lululemon athletica
LULU
$13.1B
| $3.27M | 1.56% |
+50,000
| New | +$3.63M |
|
|
CALY
17
Callaway Golf Company
CALY
$2.76B
| $2.14M | 1.02% |
+325,000
| New | +$2.16M |
|
|
SWI
18
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.16M | 0.56% |
+30,000
| New | +$1.37M |
|
|
KATE
19
DELISTED
Kate Spade & Company
KATE
| $1.12M | 0.53% |
+50,000
| New | +$1.07M |
|
|
WLT
20
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.04M | 0.5% |
+100,000
| New | +$1.76M |
|
|
BDBD
21
DELISTED
BOULDER BRANDS INC
BDBD
| $753K | 0.36% |
+62,500
| New | +$639K |
|
|
MFB
22
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $677K | 0.32% |
+39,100
| New | +$702K |
|
|
ZQK
23
DELISTED
QUICKSILVER,INC.
ZQK
| $322K | 0.15% |
+50,100
| New | +$339K |
|
|
JNY
24
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $206K | 0.1% |
+15,000
| New | +$210K |
|
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D.C. Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for D.C. Capital Advisors, which disclosed 24 positions worth $210M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is SLB Ltd: 500,000 shares worth $35.8M.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, followed by Energy and Materials.
- D.C. Capital Advisors's largest Q2 2013 buy was SLB Ltd: 500,000 shares worth $35.8M.
- D.C. Capital Advisors's ten largest holdings make up 83% of its $210M portfolio in Q2 2013.
- D.C. Capital Advisors disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on D.C. Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.