DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+4.34%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.5%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
21
New
4
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
Cleveland-Cliffs
CLF
|
$10.2M |
| 3 |
Enpro
NPO
|
$7.27M |
| 4 |
American Eagle Outfitters
AEO
|
$6.12M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$4.31M |
Top Sells
| 1 |
Eaton
ETN
|
$15M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 3 |
The Greenbrier Companies
GBX
|
$9.12M |
| 4 |
ATI
ATI
|
$3.56M |
| 5 |
Commercial Vehicle Group
CVGI
|
$2.18M |
Sector Composition
| 1 | Energy | 33.27% |
| 2 | Industrials | 30.97% |
| 3 | Materials | 25.23% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $48.8M | 19.26% |
500,000
| – | – |
|
2
Delta Air Lines
DAL
$40.3B
| $34.7M | 13.69% |
1,000,000
| – | – |
|
|
ACI
3
DELISTED
ARCH COAL, INC.
ACI
| $24.1M | 9.52% |
5,000,000
| – | – |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $20.5M | 8.08% |
1,000,000
+500,000
| +100% | +$10.2M |
|
5
Louisiana-Pacific
LPX
$6.62B
| $16.9M | 6.67% |
1,000,000
| – | – |
|
|
6
Eaton
ETN
$136B
| $15M | 5.94% |
200,000
-200,000
| -50% | -$15M |
|
|
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.9M | 5.11% |
1,500,000
+500,000
| +50% | +$4.31M |
|
8
Alcoa
AA
$8.33B
| $12.9M | 5.09% |
1,000,000
| – | – |
|
|
9
Newmont
NEM
$81.7B
| $11.7M | 4.63% |
+500,000
| New | +$11.7M |
|
|
WLT
10
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $11.3M | 4.48% |
1,500,000
+500,000
| +50% | +$3.78M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $8.92M | 3.52% |
500,000
| – | – |
|
|
12
Enpro
NPO
$4.57B
| $7.27M | 2.87% |
+100,000
| New | +$7.27M |
|
|
NOR
13
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $6.37M | 2.52% |
1,550,000
+550,000
| +55% | +$2.26M |
|
|
14
American Eagle Outfitters
AEO
$2.24B
| $6.12M | 2.42% |
+500,000
| New | +$6.12M |
|
15
Topgolf Callaway Brands
MODG
$1.76B
| $5.11M | 2.02% |
500,000
| – | – |
|
|
16
The Greenbrier Companies
GBX
$1.44B
| $4.56M | 1.8% |
100,000
-200,000
| -67% | -$9.12M |
|
17
IAMGOLD
IAG
$5.35B
| $3.52M | 1.39% |
1,000,000
| – | – |
|
|
DYN
18
DELISTED
Dynegy, Inc.
DYN
| $2.49M | 0.99% |
+100,000
| New | +$2.49M |
|
|
19
ATI
ATI
$10.7B
| – | – |
-100,000
| Closed | -$3.56M |
|
|
20
Commercial Vehicle Group
CVGI
$65.1M
| – | – |
-300,000
| Closed | -$2.18M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-250,000
| Closed | -$13.7M |
|