We are live on
!
Find out more
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
+3.33%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$1.87M
(+0.74%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
19
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$6.35M |
| 2 |
lululemon athletica
LULU
|
+$4.56M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$3.09M |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$1.72M |
| 5 |
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$15M |
| 2 |
The Greenbrier Companies
GBX
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.64% |
| 2 | Industrials | 25.53% |
| 3 | Materials | 24.71% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Utilities | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$81.6B
| $59M | 23.13% |
500,000
| – | – |
|
2
Delta Air Lines
DAL
$53.4B
| $38.7M | 15.19% |
1,000,000
| – | – |
|
|
ACI
3
DELISTED
ARCH COAL, INC.
ACI
| $18.3M | 7.16% |
500,000
| – | – |
|
4
Cleveland-Cliffs
CLF
$6.75B
| $15.1M | 5.9% |
1,000,000
| – | – |
|
5
Louisiana-Pacific
LPX
$4.94B
| $15M | 5.89% |
1,000,000
| – | – |
|
6
Alcoa
AA
$13.5B
| $14.9M | 5.84% |
416,146
| – | – |
|
|
WLT
7
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $13.6M | 5.34% |
2,500,000
+1,000,000
| +67% | +$6.35M |
|
|
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.6M | 5.32% |
1,500,000
| – | – |
|
9
Newmont
NEM
$139B
| $12.7M | 4.99% |
500,000
| – | – |
|
|
B
10
Barrick Mining
B
$77.9B
| $9.15M | 3.59% |
500,000
| – | – |
|
11
Enpro
NPO
$6.53B
| $7.32M | 2.87% |
100,000
| – | – |
|
|
NOR
12
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $7.06M | 2.77% |
285,714
+64,285
| +29% | +$1.61M |
|
|
DYN
13
DELISTED
Dynegy, Inc.
DYN
| $6.96M | 2.73% |
200,000
+100,000
| +100% | +$3.09M |
|
|
CALY
14
Callaway Golf Company
CALY
$2.76B
| $5.82M | 2.28% |
700,000
+200,000
| +40% | +$1.72M |
|
15
American Eagle Outfitters
AEO
$2.8B
| $5.61M | 2.2% |
500,000
| – | – |
|
16
IAMGOLD
IAG
$12.3B
| $4.12M | 1.62% |
1,000,000
| – | – |
|
|
17
lululemon athletica
LULU
$13.1B
| $4.05M | 1.59% |
+100,000
| New | +$4.56M |
|
|
18
The Greenbrier Companies
GBX
$1.43B
| $4.03M | 1.58% |
70,000
-30,000
| -30% | -$1.56M |
|
|
19
Eaton
ETN
$162B
| – | – |
-200,000
| Closed | -$15M |
|
Similar funds
RG
BSAM
AC
HAM
HA
GFWEX
IWA
FPC
D.C. Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, D.C. Capital Advisors held 19 positions worth $255M, up 0.74% from $253M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
D.C. Capital Advisors's Q2 2014 filing shows 1 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was lululemon athletica: 100,000 shares worth $4.05M. The largest sale was Eaton, an estimated $15M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.
- D.C. Capital Advisors's largest Q2 2014 buy was lululemon athletica: 100,000 shares worth $4.05M.
- D.C. Capital Advisors added most to WALTER ENERGY INC COM STK (DE) in Q2 2014, an estimated $6.35M increase.
- D.C. Capital Advisors's biggest Q2 2014 reduction was The Greenbrier Companies, cutting an estimated $1.56M.
- D.C. Capital Advisors fully exited Eaton in Q2 2014, selling an estimated $15M.
- D.C. Capital Advisors's ten largest holdings make up 82% of its $255M portfolio in Q2 2014.
- D.C. Capital Advisors opened 1 new position and closed 1 in Q2 2014.
- D.C. Capital Advisors's portfolio value rose 0.74% quarter-over-quarter to $255M.
Based on D.C. Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.