DCCA

D.C. Capital Advisors Portfolio holdings

AUM $28.9M
1-Year Est. Return 102.41%
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.79M
3
+$5.55M
4
SWFT
Swift Transportation Company
SWFT
+$2.1M
5
DYN
Dynegy, Inc.
DYN
+$1.44M

Top Sells

1
+$5.19M
2
+$4.05M
3
+$4.03M
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$1.17M

Sector Composition

1 Energy 28.55%
2 Industrials 27.5%
3 Materials 22.82%
4 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 21.96%
500,000
2
$36.1M 15.61%
1,000,000
3
$16.1M 6.95%
416,146
4
$15.1M 6.5%
1,500,000
5
$13.6M 5.87%
1,000,000
6
$11.5M 4.98%
500,000
7
$10.6M 4.58%
500,000
8
$9.94M 4.29%
314,286
+28,572
9
$8.06M 3.48%
+3,250,000
10
$7.33M 3.17%
500,000
11
$7.26M 3.14%
500,000
12
$7.21M 3.12%
250,000
+50,000
13
$6.05M 2.61%
100,000
14
$5.79M 2.5%
800,000
+100,000
15
$5.79M 2.5%
+100,000
16
$5.55M 2.4%
+250,000
17
$5.19M 2.24%
500,000
-500,000
18
$4.68M 2.02%
2,000,000
-500,000
19
$2.76M 1.19%
1,000,000
20
$2.1M 0.91%
+100,000
21
– –
-70,000
22
– –
-100,000