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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
+11.18%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$7.34M
(-2.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
85.73%
Holding
27
New
2
Increased
3
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$8.81M |
| 2 |
IAMGOLD
IAG
|
+$4.33M |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
+$4.2M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$4.17M |
| 5 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$16.9M |
| 2 |
ATI
ATI
|
+$13.2M |
| 3 |
The Greenbrier Companies
GBX
|
+$8.82M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.53M |
| 5 |
Commercial Vehicle Group
CVGI
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.1% |
| 2 | Energy | 34.66% |
| 3 | Materials | 16.18% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$81.6B
| $45.1M | 18.61% |
500,000
| – | – |
|
2
Eaton
ETN
$162B
| $30.4M | 12.57% |
400,000
| – | – |
|
3
Delta Air Lines
DAL
$53.4B
| $27.5M | 11.34% |
1,000,000
| – | – |
|
|
ACI
4
DELISTED
ARCH COAL, INC.
ACI
| $22.3M | 9.19% |
500,000
+100,000
| +25% | +$4.2M |
|
5
Louisiana-Pacific
LPX
$4.94B
| $18.5M | 7.64% |
1,000,000
| – | – |
|
|
WLT
6
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $16.6M | 6.87% |
1,000,000
+100,000
| +11% | +$1.56M |
|
|
7
Meta Platforms (Facebook)
META
$1.45T
| $13.7M | 5.64% |
250,000
-150,000
| -38% | -$7.53M |
|
8
Cleveland-Cliffs
CLF
$6.75B
| $13.1M | 5.41% |
500,000
| – | – |
|
9
Alcoa
AA
$13.5B
| $10.6M | 4.39% |
416,146
| – | – |
|
|
10
The Greenbrier Companies
GBX
$1.43B
| $9.85M | 4.07% |
300,000
-300,000
| -50% | -$8.82M |
|
|
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.15M | 3.78% |
1,000,000
+500,000
| +100% | +$4.17M |
|
|
B
12
Barrick Mining
B
$77.9B
| $8.81M | 3.64% |
+500,000
| New | +$8.81M |
|
|
CALY
13
Callaway Golf Company
CALY
$2.76B
| $4.21M | 1.74% |
500,000
| – | – |
|
|
14
ATI
ATI
$29.2B
| $3.56M | 1.47% |
100,000
-400,000
| -80% | -$13.2M |
|
|
15
IAMGOLD
IAG
$12.3B
| $3.33M | 1.38% |
+1,000,000
| New | +$4.33M |
|
|
NOR
16
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.29M | 1.36% |
142,857
-71,429
| -33% | -$1.33M |
|
|
17
Commercial Vehicle Group
CVGI
$129M
| $2.18M | 0.9% |
300,000
-200,000
| -40% | -$1.52M |
|
18
Logitech
LOGI
$14B
| – | – |
-25,000
| Closed | -$221K |
|
19
Urban Outfitters
URBN
$6.75B
| – | – |
-12,000
| Closed | -$441K |
|
|
WW
20
DELISTED
WW International
WW
| – | – |
-10,000
| Closed | -$374K |
|
|
X
21
DELISTED
US Steel
X
| – | – |
-50,000
| Closed | -$1.03M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-250,000
| Closed | -$16.9M |
|
|
BDBD
23
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-62,500
| Closed | -$1M |
|
|
ZQK
24
DELISTED
QUICKSILVER,INC.
ZQK
| – | – |
-50,100
| Closed | -$352K |
|
|
JNY
25
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| – | – |
-82,500
| Closed | -$1.24M |
|
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D.C. Capital Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, D.C. Capital Advisors held 27 positions worth $242M, down 2.9% from $249M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
D.C. Capital Advisors withdrew a net $32.6M in Q4 2013, closing 10 positions and reducing 5 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 47% a quarter earlier, followed by Energy and Materials.
Against the trend, D.C. Capital Advisors opened a new position in Barrick Mining worth $8.81M.
- D.C. Capital Advisors's largest Q4 2013 buy was Barrick Mining: 500,000 shares worth $8.81M.
- D.C. Capital Advisors added most to ARCH COAL, INC. in Q4 2013, an estimated $4.2M increase.
- D.C. Capital Advisors's biggest Q4 2013 reduction was ATI, cutting an estimated $13.2M.
- D.C. Capital Advisors fully exited Chicago Bridge & Iron Nv in Q4 2013, selling an estimated $16.9M.
- D.C. Capital Advisors's ten largest holdings make up 86% of its $242M portfolio in Q4 2013.
- D.C. Capital Advisors opened 2 new positions and closed 10 in Q4 2013.
- D.C. Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $242M.
Based on D.C. Capital Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.