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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
+4.34%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$10.9M
Cap. Flow
+$7.58M
Cap. Flow %
2.99%
Top 10 Hldgs %
82.47%
Holding
21
New
4
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$10.3M
3
NPO icon
Enpro
NPO
+$7.09M
4
AEO icon
American Eagle Outfitters
AEO
+$6.89M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$5.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$14.7M
2
META icon
Meta Platforms (Facebook)
META
+$13.7M
3
GBX icon
The Greenbrier Companies
GBX
+$7.9M
4
ATI icon
ATI
ATI
+$3.56M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 33.27%
2 Industrials 30.97%
3 Materials 25.23%
4 Consumer Discretionary 9.55%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$81.6B
$48.8M 19.26%
500,000
– –
DAL icon
2
Delta Air Lines
DAL
$53.4B
$34.6M 13.69%
1,000,000
– –
ACI
3
DELISTED
ARCH COAL, INC.
ACI
$24.1M 9.52%
500,000
– –
CLF icon
4
Cleveland-Cliffs
CLF
$6.75B
$20.5M 8.08%
1,000,000
+500,000
+100% +$10.3M
LPX icon
5
Louisiana-Pacific
LPX
$4.94B
$16.9M 6.67%
1,000,000
– –
ETN icon
6
Eaton
ETN
$162B
$15M 5.94%
200,000
-200,000
-50% -$14.7M
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
$12.9M 5.11%
1,500,000
+500,000
+50% +$3.61M
AA icon
8
Alcoa
AA
$13.5B
$12.9M 5.09%
416,146
– –
NEM icon
9
Newmont
NEM
$139B
$11.7M 4.63%
+500,000
New +$11.9M
WLT
10
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$11.3M 4.48%
1,500,000
+500,000
+50% +$5.5M
B
11
Barrick Mining
B
$77.9B
$8.91M 3.52%
500,000
– –
NPO icon
12
Enpro
NPO
$6.53B
$7.27M 2.87%
+100,000
New +$7.09M
NOR
13
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$6.37M 2.52%
221,429
+78,572
+55% +$2.07M
AEO icon
14
American Eagle Outfitters
AEO
$2.8B
$6.12M 2.42%
+500,000
New +$6.89M
CALY
15
Callaway Golf Company
CALY
$2.76B
$5.11M 2.02%
500,000
– –
GBX icon
16
The Greenbrier Companies
GBX
$1.43B
$4.56M 1.8%
100,000
-200,000
-67% -$7.9M
IAG icon
17
IAMGOLD
IAG
$12.3B
$3.52M 1.39%
1,000,000
– –
DYN
18
DELISTED
Dynegy, Inc.
DYN
$2.49M 0.99%
+100,000
New +$2.21M
ATI icon
19
ATI
ATI
$29.2B
– –
-100,000
Closed -$3.56M
CVGI icon
20
Commercial Vehicle Group
CVGI
$129M
– –
-300,000
Closed -$2.18M
META icon
21
Meta Platforms (Facebook)
META
$1.45T
– –
-250,000
Closed -$13.7M

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BSAM
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AC
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HAM
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HA
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GFWEX
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IWA
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FPC
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D.C. Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, D.C. Capital Advisors held 21 positions worth $253M, up 4.5% from $242M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D.C. Capital Advisors's Q1 2014 filing shows 4 new, 4 increased, 2 reduced and 3 closed positions. Its largest new stake was Newmont: 500,000 shares worth $11.7M. The largest sale was Eaton, an estimated $14.7M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Materials.

  • D.C. Capital Advisors's largest Q1 2014 buy was Newmont: 500,000 shares worth $11.7M.
  • D.C. Capital Advisors added most to Cleveland-Cliffs in Q1 2014, an estimated $10.3M increase.
  • D.C. Capital Advisors's biggest Q1 2014 reduction was Eaton, cutting an estimated $14.7M.
  • D.C. Capital Advisors fully exited Meta Platforms (Facebook) in Q1 2014, selling an estimated $13.7M.
  • D.C. Capital Advisors's ten largest holdings make up 82% of its $253M portfolio in Q1 2014.
  • D.C. Capital Advisors opened 4 new positions and closed 3 in Q1 2014.
  • D.C. Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $253M.

Based on D.C. Capital Advisors's 13F filing for Q1 2014, filed 14 May 2014.