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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
-10.06%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$23.4M
Cap. Flow
+$11.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
77.38%
Holding
22
New
4
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$11.2M
2
NE
Noble Corporation
NE
+$6.74M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$6.3M
4
SWFT
Swift Transportation Company
SWFT
+$2.2M
5
DYN
Dynegy, Inc.
DYN
+$1.48M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$7.65M
2
LULU icon
lululemon athletica
LULU
+$4.05M
3
GBX icon
The Greenbrier Companies
GBX
+$4.03M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$2.59M

Sector Composition

Rank Sector Weight
1 Energy 34.43%
2 Industrials 27.5%
3 Materials 22.82%
4 Consumer Discretionary 12.14%
5 Utilities 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$81.6B
$50.8M 21.96%
500,000
– –
DAL icon
2
Delta Air Lines
DAL
$53.4B
$36.1M 15.61%
1,000,000
– –
AA icon
3
Alcoa
AA
$13.5B
$16.1M 6.95%
416,146
– –
JCP
4
DELISTED
J.C. Penney Company, Inc.
JCP
$15.1M 6.5%
1,500,000
– –
LPX icon
5
Louisiana-Pacific
LPX
$4.94B
$13.6M 5.87%
1,000,000
– –
NEM icon
6
Newmont
NEM
$139B
$11.5M 4.98%
500,000
– –
ACI
7
DELISTED
ARCH COAL, INC.
ACI
$10.6M 4.58%
500,000
– –
NOR
8
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$9.94M 4.29%
314,286
+28,572
+10% +$882K
ANR
9
DELISTED
Alpha Natural Resources Inc
ANR
$8.06M 3.48%
+3,250,000
New +$11.2M
B
10
Barrick Mining
B
$77.9B
$7.33M 3.17%
500,000
– –
AEO icon
11
American Eagle Outfitters
AEO
$2.8B
$7.26M 3.14%
500,000
– –
DYN
12
DELISTED
Dynegy, Inc.
DYN
$7.21M 3.12%
250,000
+50,000
+25% +$1.48M
NPO icon
13
Enpro
NPO
$6.53B
$6.05M 2.61%
100,000
– –
CALY
14
Callaway Golf Company
CALY
$2.76B
$5.79M 2.5%
800,000
+100,000
+14% +$787K
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.79M 2.5%
+100,000
New +$6.3M
NE
16
DELISTED
Noble Corporation
NE
$5.55M 2.4%
+250,000
New +$6.74M
CLF icon
17
Cleveland-Cliffs
CLF
$6.75B
$5.19M 2.24%
500,000
-500,000
-50% -$7.65M
WLT
18
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.68M 2.02%
2,000,000
-500,000
-20% -$2.59M
IAG icon
19
IAMGOLD
IAG
$12.3B
$2.76M 1.19%
1,000,000
– –
SWFT
20
DELISTED
Swift Transportation Company
SWFT
$2.1M 0.91%
+100,000
New +$2.2M
GBX icon
21
The Greenbrier Companies
GBX
$1.43B
– –
-70,000
Closed -$4.03M
LULU icon
22
lululemon athletica
LULU
$13.1B
– –
-100,000
Closed -$4.05M

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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 Q3 2014 Portfolio in Review

As of Q3 2014, D.C. Capital Advisors held 22 positions worth $232M, down 9.2% from $255M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

D.C. Capital Advisors deployed $11.3M of net new capital in Q3 2014, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Alpha Natural Resources Inc: 3,250,000 shares worth $8.06M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $7.65M trimmed.

  • D.C. Capital Advisors's largest Q3 2014 buy was Alpha Natural Resources Inc: 3,250,000 shares worth $8.06M.
  • D.C. Capital Advisors added most to Dynegy, Inc. in Q3 2014, an estimated $1.48M increase.
  • D.C. Capital Advisors's biggest Q3 2014 reduction was Cleveland-Cliffs, cutting an estimated $7.65M.
  • D.C. Capital Advisors fully exited lululemon athletica in Q3 2014, selling an estimated $4.05M.
  • D.C. Capital Advisors's ten largest holdings make up 77% of its $232M portfolio in Q3 2014.
  • D.C. Capital Advisors opened 4 new positions and closed 2 in Q3 2014.
  • D.C. Capital Advisors's portfolio value fell 9.2% quarter-over-quarter to $232M.

Based on D.C. Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.