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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
+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
(+19%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
31
New
7
Increased
6
Reduced
3
Closed
6
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$10.2M |
| 2 |
Louisiana-Pacific
LPX
|
+$8.26M |
| 3 |
Alcoa
AA
|
+$8.05M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$7.13M |
| 5 |
ARCH COAL, INC.
ACI
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
Eaton
ETN
|
+$6.72M |
| 3 |
Johnson Controls International
JCI
|
+$5.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$72.6B
| $44.2M | 17.71% |
500,000
| – | – |
2013 Q2
1 quarter
|
|
|
2
Eaton
ETN
$167B
| $27.5M | 11.04% |
400,000
-100,000
| -20% | -$6.72M |
2013 Q2
1 quarter
|
|
3
Delta Air Lines
DAL
$54B
| $23.6M | 9.46% |
1,000,000
| – | – |
2013 Q2
1 quarter
|
|
|
4
Meta Platforms (Facebook)
META
$1.83T
| $20.1M | 8.05% |
400,000
-100,000
| -20% | -$3.72M |
2013 Q2
1 quarter
|
|
|
5
Louisiana-Pacific
LPX
$4.59B
| $17.6M | 7.05% |
1,000,000
+500,000
| +100% | +$8.26M |
2013 Q2
1 quarter
|
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.9M | 6.79% |
250,000
| – | – |
2013 Q2
1 quarter
|
|
|
7
DELISTED
ARCH COAL, INC.
ACI
| $16.4M | 6.59% |
400,000
+100,000
| +33% | +$4.34M |
2013 Q2
1 quarter
|
|
8
ATI
ATI
$26.1B
| $15.3M | 6.12% |
500,000
-100,000
| -17% | -$2.8M |
2013 Q2
1 quarter
|
|
9
The Greenbrier Companies
GBX
$1.19B
| $14.8M | 5.95% |
600,000
+100,000
| +20% | +$2.33M |
2013 Q2
1 quarter
|
|
|
WLT
10
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $12.6M | 5.06% |
900,000
+800,000
| +800% | +$10.2M |
2013 Q2
1 quarter
|
|
11
Cleveland-Cliffs
CLF
$7.41B
| $10.3M | 4.11% |
500,000
| – | – |
2013 Q2
1 quarter
|
|
|
12
Alcoa
AA
$11.1B
| $8.12M | 3.25% |
+416,146
| New | +$8.05M |
2013 Q3
0 quarters
|
|
|
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.4M | 1.76% |
+500,000
| New | +$7.13M |
2013 Q3
0 quarters
|
|
14
Commercial Vehicle Group
CVGI
$117M
| $3.98M | 1.59% |
500,000
| – | – |
2013 Q2
1 quarter
|
|
|
NOR
15
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.69M | 1.48% |
214,286
| – | – |
2013 Q2
1 quarter
|
|
16
Callaway Golf Company
CALY
$2.44B
| $3.56M | 1.43% |
500,000
+175,000
| +54% | +$1.23M |
2013 Q2
1 quarter
|
|
|
JNY
17
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.24M | 0.5% |
82,500
+67,500
| +450% | +$1.06M |
2013 Q2
1 quarter
|
|
18
DELISTED
US Steel
X
| $1.03M | 0.41% |
+50,000
| New | +$941K |
2013 Q3
0 quarters
|
|
|
BDBD
19
DELISTED
BOULDER BRANDS INC
BDBD
| $1M | 0.4% |
62,500
| – | – |
2013 Q2
1 quarter
|
|
|
MFB
20
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $918K | 0.37% |
39,100
| – | – |
2013 Q2
1 quarter
|
|
21
DELISTED
AMR CORP
AMR
| $822K | 0.33% |
+200,000
| New | +$822K |
2013 Q3
0 quarters
|
|
22
Urban Outfitters
URBN
$7.04B
| $441K | 0.18% |
+12,000
| New | +$493K |
2013 Q3
0 quarters
|
|
23
DELISTED
WW International
WW
| $374K | 0.15% |
+10,000
| New | +$403K |
2013 Q3
0 quarters
|
|
|
ZQK
24
DELISTED
QUICKSILVER,INC.
ZQK
| $352K | 0.14% |
50,100
| – | – |
2013 Q2
1 quarter
|
|
25
Logitech
LOGI
$14.1B
| $221K | 0.09% |
+25,000
| New | +$187K |
2013 Q3
0 quarters
|
|
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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.