DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+11.18%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-2.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
85.73%
Holding
27
New
2
Increased
3
Reduced
5
Closed
10
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$8.82M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$4.58M |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
$4.45M |
| 4 |
IAMGOLD
IAG
|
$3.33M |
| 5 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$1.66M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$16.9M |
| 2 |
ATI
ATI
|
$14.3M |
| 3 |
The Greenbrier Companies
GBX
|
$9.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.2M |
| 5 |
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
|
$1.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $45.1M | 18.61% | 500,000 | – | – |
|
2
Eaton
ETN
$136B
| $30.4M | 12.57% | 400,000 | – | – |
|
3
Delta Air Lines
DAL
$40.3B
| $27.5M | 11.34% | 1,000,000 | – | – |
|
|
ACI
4
DELISTED
ARCH COAL, INC.
ACI
| $22.3M | 9.19% | 5,000,000 +1,000,000 | +25% | +$4.45M |
|
5
Louisiana-Pacific
LPX
$6.62B
| $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% | +$1.66M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 5.64% | 250,000 -150,000 | -38% | -$8.2M |
|
8
Cleveland-Cliffs
CLF
$5.32B
| $13.1M | 5.41% | 500,000 | – | – |
|
9
Alcoa
AA
$8.33B
| $10.6M | 4.39% | 1,000,000 | – | – |
|
|
10
The Greenbrier Companies
GBX
$1.44B
| $9.85M | 4.07% | 300,000 -300,000 | -50% | -$9.85M |
|
|
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.15M | 3.78% | 1,000,000 +500,000 | +100% | +$4.58M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $8.82M | 3.64% | +500,000 | New | +$8.82M |
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $4.22M | 1.74% | 500,000 | – | – |
|
|
14
ATI
ATI
$10.7B
| $3.56M | 1.47% | 100,000 -400,000 | -80% | -$14.3M |
|
|
15
IAMGOLD
IAG
$5.35B
| $3.33M | 1.38% | +1,000,000 | New | +$3.33M |
|
|
NOR
16
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.29M | 1.36% | 1,000,000 -500,000 | -33% | -$1.65M |
|
17
Commercial Vehicle Group
CVGI
$65.1M
| $2.18M | 0.9% | 300,000 -200,000 | -40% | -$1.45M |
|
18
Logitech
LOGI
$15.3B
| – | – | -25,000 | Closed | -$221K |
|
19
Urban Outfitters
URBN
$6.02B
| – | – | -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 |
|