DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+0.99%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-8.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
24
New
4
Increased
6
Reduced
–
Closed
4
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$4.14M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.57M |
| 3 |
The Greenbrier Companies
GBX
|
$2.69M |
| 4 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$1.39M |
| 5 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$1.25M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$15.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.33M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.79M |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$4.68M |
Sector Composition
| 1 | Industrials | 36.62% |
| 2 | Energy | 25.18% |
| 3 | Materials | 20.54% |
| 4 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $49.2M | 23.21% |
1,000,000
| – | – |
|
2
Schlumberger
SLB
$55B
| $42.7M | 20.15% |
500,000
| – | – |
|
3
Louisiana-Pacific
LPX
$6.62B
| $16.6M | 7.81% |
1,000,000
| – | – |
|
4
Alcoa
AA
$8.33B
| $15.8M | 7.45% |
1,000,000
| – | – |
|
5
Newmont
NEM
$81.7B
| $9.45M | 4.46% |
500,000
| – | – |
|
|
ACI
6
DELISTED
ARCH COAL, INC.
ACI
| $8.9M | 4.2% |
5,000,000
| – | – |
|
|
NOR
7
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $8.45M | 3.99% |
2,400,000
+200,000
| +9% | +$704K |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $8.35M | 3.94% |
275,000
+25,000
| +10% | +$759K |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $8.29M | 3.91% |
500,000
+250,000
| +100% | +$4.14M |
|
|
10
Cleveland-Cliffs
CLF
$5.32B
| $7.14M | 3.37% |
1,000,000
+500,000
| +100% | +$3.57M |
|
11
American Eagle Outfitters
AEO
$2.24B
| $6.94M | 3.28% |
500,000
| – | – |
|
|
ANR
12
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $6.68M | 3.15% |
4,000,000
+750,000
| +23% | +$1.25M |
|
13
Enpro
NPO
$4.57B
| $6.3M | 2.97% |
100,300
+300
| +0.3% | +$18.8K |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $6.16M | 2.91% |
800,000
| – | – |
|
|
SWFT
15
DELISTED
Swift Transportation Company
SWFT
| $2.86M | 1.35% |
100,000
| – | – |
|
16
IAMGOLD
IAG
$5.35B
| $2.7M | 1.27% |
1,000,000
| – | – |
|
|
17
The Greenbrier Companies
GBX
$1.44B
| $2.69M | 1.27% |
+50,000
| New | +$2.69M |
|
|
PGN
18
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.39M | 0.65% |
+500,000
| New | +$1.39M |
|
19
Civeo
CVEO
$298M
| $1.03M | 0.49% |
+250,000
| New | +$1.03M |
|
|
TPLM
20
DELISTED
Triangle Petroleum Corporation
TPLM
| $359K | 0.17% |
+75,000
| New | +$359K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| – | – |
-500,000
| Closed | -$7.33M |
|
|
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-1,500,000
| Closed | -$15.1M |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-100,000
| Closed | -$5.79M |
|
|
WLT
24
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-2,000,000
| Closed | -$4.68M |
|