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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
+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
Cap. Flow
+$739K
Cap. Flow %
0.29%
Top 10 Hldgs %
82.36%
Holding
19
New
1
Increased
4
Reduced
1
Closed
1
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$6.35M
2
LULU icon
lululemon athletica
LULU
+$4.56M
3
DYN icon
Dynegy, Inc.
DYN
+$3.09M
4
CALY icon
Callaway Golf Company
CALY
+$1.72M
5
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$1.61M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$15M
2
GBX icon
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 Held Since
SLB icon
1
SLB Ltd
SLB
$72.6B
$59M 23.13%
500,000
– –
2013 Q2
4 quarters
DAL icon
2
Delta Air Lines
DAL
$54B
$38.7M 15.19%
1,000,000
– –
2013 Q2
4 quarters
ACI icon
3
DELISTED
ARCH COAL, INC.
ACI
$18.3M 7.16%
500,000
– –
2013 Q2
4 quarters
CLF icon
4
Cleveland-Cliffs
CLF
$7.41B
$15.1M 5.9%
1,000,000
– –
2013 Q2
4 quarters
LPX icon
5
Louisiana-Pacific
LPX
$4.59B
$15M 5.89%
1,000,000
– –
2013 Q2
4 quarters
AA icon
6
Alcoa
AA
$11.1B
$14.9M 5.84%
416,146
– –
2013 Q3
3 quarters
WLT
7
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$13.6M 5.34%
2,500,000
+1,000,000
+67% +$6.35M
2013 Q2
4 quarters
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
$13.6M 5.32%
1,500,000
– –
2013 Q3
3 quarters
NEM icon
9
Newmont
NEM
$124B
$12.7M 4.99%
500,000
– –
2014 Q1
1 quarter
B icon
10
Barrick Mining
B
$67.6B
$9.15M 3.59%
500,000
– –
2013 Q4
2 quarters
NPO icon
11
Enpro
NPO
$6.59B
$7.32M 2.87%
100,000
– –
2014 Q1
1 quarter
NOR
12
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$7.06M 2.77%
285,714
+64,285
+29% +$1.61M
2013 Q2
4 quarters
DYN icon
13
DELISTED
Dynegy, Inc.
DYN
$6.96M 2.73%
200,000
+100,000
+100% +$3.09M
2014 Q1
1 quarter
CALY icon
14
Callaway Golf Company
CALY
$2.44B
$5.82M 2.28%
700,000
+200,000
+40% +$1.72M
2013 Q2
4 quarters
AEO icon
15
American Eagle Outfitters
AEO
$3.04B
$5.61M 2.2%
500,000
– –
2014 Q1
1 quarter
IAG icon
16
IAMGOLD
IAG
$10.7B
$4.12M 1.62%
1,000,000
– –
2013 Q4
2 quarters
LULU icon
17
lululemon athletica
LULU
$10.9B
$4.05M 1.59%
+100,000
New +$4.56M
2014 Q2
0 quarters
GBX icon
18
The Greenbrier Companies
GBX
$1.19B
$4.03M 1.58%
70,000
-30,000
-30% -$1.56M
2013 Q2
4 quarters
ETN icon
19
Eaton
ETN
$167B
– –
-200,000
Closed -$15M –

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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 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.