DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
-10.06%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-9.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
22
New
4
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$8.06M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.79M |
| 3 |
NE
Noble Corporation
NE
|
$5.56M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$2.1M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$1.44M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$5.19M |
| 2 |
lululemon athletica
LULU
|
$4.05M |
| 3 |
The Greenbrier Companies
GBX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $50.8M | 21.96% |
500,000
| – | – |
|
2
Delta Air Lines
DAL
$40.3B
| $36.2M | 15.61% |
1,000,000
| – | – |
|
3
Alcoa
AA
$8.33B
| $16.1M | 6.95% |
1,000,000
| – | – |
|
|
JCP
4
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.1M | 6.5% |
1,500,000
| – | – |
|
5
Louisiana-Pacific
LPX
$6.62B
| $13.6M | 5.87% |
1,000,000
| – | – |
|
6
Newmont
NEM
$81.7B
| $11.5M | 4.98% |
500,000
| – | – |
|
|
ACI
7
DELISTED
ARCH COAL, INC.
ACI
| $10.6M | 4.58% |
5,000,000
| – | – |
|
|
NOR
8
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $9.94M | 4.29% |
2,200,000
+200,000
| +10% | +$904K |
|
|
ANR
9
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $8.06M | 3.48% |
+3,250,000
| New | +$8.06M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $7.33M | 3.17% |
500,000
| – | – |
|
11
American Eagle Outfitters
AEO
$2.24B
| $7.26M | 3.14% |
500,000
| – | – |
|
|
DYN
12
DELISTED
Dynegy, Inc.
DYN
| $7.22M | 3.12% |
250,000
+50,000
| +25% | +$1.44M |
|
13
Enpro
NPO
$4.57B
| $6.05M | 2.61% |
100,000
| – | – |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $5.79M | 2.5% |
800,000
+100,000
| +14% | +$724K |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.79M | 2.5% |
+100,000
| New | +$5.79M |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $5.56M | 2.4% |
+250,000
| New | +$5.56M |
|
|
17
Cleveland-Cliffs
CLF
$5.32B
| $5.19M | 2.24% |
500,000
-500,000
| -50% | -$5.19M |
|
|
WLT
18
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.68M | 2.02% |
2,000,000
-500,000
| -20% | -$1.17M |
|
19
IAMGOLD
IAG
$5.35B
| $2.76M | 1.19% |
1,000,000
| – | – |
|
|
SWFT
20
DELISTED
Swift Transportation Company
SWFT
| $2.1M | 0.91% |
+100,000
| New | +$2.1M |
|
|
21
The Greenbrier Companies
GBX
$1.44B
| – | – |
-70,000
| Closed | -$4.03M |
|
|
22
lululemon athletica
LULU
$24.2B
| – | – |
-100,000
| Closed | -$4.05M |
|