DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+3.33%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+0.74%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
19
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$5.45M |
| 2 |
lululemon athletica
LULU
|
$4.05M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$3.48M |
| 4 |
Topgolf Callaway Brands
MODG
|
$1.66M |
| 5 |
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
|
$1.59M |
Top Sells
| 1 |
Eaton
ETN
|
$15M |
| 2 |
The Greenbrier Companies
GBX
|
$1.73M |
Sector Composition
| 1 | Energy | 35.64% |
| 2 | Industrials | 25.53% |
| 3 | Materials | 24.71% |
| 4 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $59M | 23.13% |
500,000
| – | – |
|
2
Delta Air Lines
DAL
$40.3B
| $38.7M | 15.19% |
1,000,000
| – | – |
|
|
ACI
3
DELISTED
ARCH COAL, INC.
ACI
| $18.3M | 7.16% |
5,000,000
| – | – |
|
4
Cleveland-Cliffs
CLF
$5.32B
| $15.1M | 5.9% |
1,000,000
| – | – |
|
5
Louisiana-Pacific
LPX
$6.62B
| $15M | 5.89% |
1,000,000
| – | – |
|
6
Alcoa
AA
$8.33B
| $14.9M | 5.84% |
1,000,000
| – | – |
|
|
WLT
7
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $13.6M | 5.34% |
2,500,000
+1,000,000
| +67% | +$5.45M |
|
|
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.6M | 5.32% |
1,500,000
| – | – |
|
9
Newmont
NEM
$81.7B
| $12.7M | 4.99% |
500,000
| – | – |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $9.15M | 3.59% |
500,000
| – | – |
|
11
Enpro
NPO
$4.57B
| $7.32M | 2.87% |
100,000
| – | – |
|
|
NOR
12
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $7.06M | 2.77% |
2,000,000
+450,000
| +29% | +$1.59M |
|
|
DYN
13
DELISTED
Dynegy, Inc.
DYN
| $6.96M | 2.73% |
200,000
+100,000
| +100% | +$3.48M |
|
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $5.82M | 2.28% |
700,000
+200,000
| +40% | +$1.66M |
|
15
American Eagle Outfitters
AEO
$2.24B
| $5.61M | 2.2% |
500,000
| – | – |
|
16
IAMGOLD
IAG
$5.35B
| $4.12M | 1.62% |
1,000,000
| – | – |
|
|
17
lululemon athletica
LULU
$24.2B
| $4.05M | 1.59% |
+100,000
| New | +$4.05M |
|
|
18
The Greenbrier Companies
GBX
$1.44B
| $4.03M | 1.58% |
70,000
-30,000
| -30% | -$1.73M |
|
|
19
Eaton
ETN
$136B
| – | – |
-200,000
| Closed | -$15M |
|