DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+21.56%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+19%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
31
New
7
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$11.2M |
| 2 |
Louisiana-Pacific
LPX
|
$8.8M |
| 3 |
Alcoa
AA
|
$8.12M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$4.4M |
| 5 |
ACI
ARCH COAL, INC.
ACI
|
$4.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
Eaton
ETN
|
$6.88M |
| 3 |
Johnson Controls International
JCI
|
$5.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 5 |
Weyerhaeuser
WY
|
$3.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $44.2M | 17.71% | 500,000 | – | – |
|
|
2
Eaton
ETN
$136B
| $27.5M | 11.04% | 400,000 -100,000 | -20% | -$6.88M |
|
3
Delta Air Lines
DAL
$40.3B
| $23.6M | 9.46% | 1,000,000 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 8.05% | 400,000 -100,000 | -20% | -$5.02M |
|
|
5
Louisiana-Pacific
LPX
$6.62B
| $17.6M | 7.05% | 1,000,000 +500,000 | +100% | +$8.8M |
|
|
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% | 4,000,000 +1,000,000 | +33% | +$4.11M |
|
8
ATI
ATI
$10.7B
| $15.3M | 6.12% | 500,000 -100,000 | -17% | -$3.05M |
|
9
The Greenbrier Companies
GBX
$1.44B
| $14.8M | 5.95% | 600,000 +100,000 | +20% | +$2.47M |
|
|
WLT
10
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $12.6M | 5.06% | 900,000 +800,000 | +800% | +$11.2M |
|
11
Cleveland-Cliffs
CLF
$5.32B
| $10.3M | 4.11% | 500,000 | – | – |
|
|
12
Alcoa
AA
$8.33B
| $8.12M | 3.25% | +1,000,000 | New | +$8.12M |
|
|
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.4M | 1.76% | +500,000 | New | +$4.4M |
|
14
Commercial Vehicle Group
CVGI
$65.1M
| $3.98M | 1.59% | 500,000 | – | – |
|
|
NOR
15
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.69M | 1.48% | 1,500,000 | – | – |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $3.56M | 1.43% | 500,000 +175,000 | +54% | +$1.25M |
|
|
JNY
17
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.24M | 0.5% | 82,500 +67,500 | +450% | +$1.01M |
|
|
X
18
DELISTED
US Steel
X
| $1.03M | 0.41% | +50,000 | New | +$1.03M |
|
|
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 |
|
22
Urban Outfitters
URBN
$6.02B
| $441K | 0.18% | +12,000 | New | +$441K |
|
|
WW
23
DELISTED
WW International
WW
| $374K | 0.15% | +10,000 | New | +$374K |
|
|
ZQK
24
DELISTED
QUICKSILVER,INC.
ZQK
| $352K | 0.14% | 50,100 | – | – |
|
25
Logitech
LOGI
$15.3B
| $221K | 0.09% | +25,000 | New | +$221K |
|