We are live on ! Find out more
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
+21.56%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$39.8M
Cap. Flow
+$5.8M
Cap. Flow %
2.33%
Top 10 Hldgs %
83.81%
Holding
31
New
7
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$10.2M
2
LPX icon
Louisiana-Pacific
LPX
+$8.26M
3
AA icon
Alcoa
AA
+$8.05M
4
JCP
J.C. Penney Company, Inc.
JCP
+$7.13M
5
ACI
ARCH COAL, INC.
ACI
+$4.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
ETN icon
Eaton
ETN
+$6.72M
3
JCI icon
Johnson Controls International
JCI
+$5.37M
4
META icon
Meta Platforms (Facebook)
META
+$3.72M
5
WY icon
Weyerhaeuser
WY
+$3.42M

Sector Composition

Rank Sector Weight
1 Industrials 46.73%
2 Energy 29.36%
3 Materials 9.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$81.6B
$44.2M 17.71%
500,000
– –
ETN icon
2
Eaton
ETN
$162B
$27.5M 11.04%
400,000
-100,000
-20% -$6.72M
DAL icon
3
Delta Air Lines
DAL
$53.4B
$23.6M 9.46%
1,000,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$20.1M 8.05%
400,000
-100,000
-20% -$3.72M
LPX icon
5
Louisiana-Pacific
LPX
$4.94B
$17.6M 7.05%
1,000,000
+500,000
+100% +$8.26M
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.9M 6.79%
250,000
– –
ACI
7
DELISTED
ARCH COAL, INC.
ACI
$16.4M 6.59%
400,000
+100,000
+33% +$4.34M
ATI icon
8
ATI
ATI
$29.2B
$15.3M 6.12%
500,000
-100,000
-17% -$2.8M
GBX icon
9
The Greenbrier Companies
GBX
$1.43B
$14.8M 5.95%
600,000
+100,000
+20% +$2.33M
WLT
10
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$12.6M 5.06%
900,000
+800,000
+800% +$10.2M
CLF icon
11
Cleveland-Cliffs
CLF
$6.75B
$10.3M 4.11%
500,000
– –
AA icon
12
Alcoa
AA
$13.5B
$8.12M 3.25%
+416,146
New +$8.05M
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
$4.4M 1.76%
+500,000
New +$7.13M
CVGI icon
14
Commercial Vehicle Group
CVGI
$129M
$3.98M 1.59%
500,000
– –
NOR
15
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3.69M 1.48%
214,286
– –
CALY
16
Callaway Golf Company
CALY
$2.76B
$3.56M 1.43%
500,000
+175,000
+54% +$1.23M
JNY
17
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.24M 0.5%
82,500
+67,500
+450% +$1.06M
X
18
DELISTED
US Steel
X
$1.03M 0.41%
+50,000
New +$941K
BDBD
19
DELISTED
BOULDER BRANDS INC
BDBD
$1M 0.4%
62,500
– –
MFB
20
DELISTED
MAIDENFORM BRANDS, INC
MFB
$918K 0.37%
39,100
– –
AMR
21
DELISTED
AMR CORP
AMR
$822K 0.33%
+200,000
New +$822K
URBN icon
22
Urban Outfitters
URBN
$6.75B
$441K 0.18%
+12,000
New +$493K
WW
23
DELISTED
WW International
WW
$374K 0.15%
+10,000
New +$403K
ZQK
24
DELISTED
QUICKSILVER,INC.
ZQK
$352K 0.14%
50,100
– –
LOGI icon
25
Logitech
LOGI
$14B
$221K 0.09%
+25,000
New +$187K
1
2

Similar funds

RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
BSAM
Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

D.C. Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, D.C. Capital Advisors held 31 positions worth $249M, up 19% from $210M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

D.C. Capital Advisors's Q3 2013 filing shows 7 new, 6 increased, 3 reduced and 6 closed positions. Its largest new stake was Alcoa: 416,146 shares worth $8.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 51% a quarter earlier, followed by Energy and Materials.

  • D.C. Capital Advisors's largest Q3 2013 buy was Alcoa: 416,146 shares worth $8.12M.
  • D.C. Capital Advisors added most to WALTER ENERGY INC COM STK (DE) in Q3 2013, an estimated $10.2M increase.
  • D.C. Capital Advisors's biggest Q3 2013 reduction was Eaton, cutting an estimated $6.72M.
  • D.C. Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $12M.
  • D.C. Capital Advisors's ten largest holdings make up 84% of its $249M portfolio in Q3 2013.
  • D.C. Capital Advisors opened 7 new positions and closed 6 in Q3 2013.
  • D.C. Capital Advisors's portfolio value rose 19% quarter-over-quarter to $249M.

Based on D.C. Capital Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.