We are live on
!
Find out more
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
+0.99%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$19.7M
(-8.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
24
New
4
Increased
6
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$4.76M |
| 2 |
Cleveland-Cliffs
CLF
|
+$4.35M |
| 3 |
The Greenbrier Companies
GBX
|
+$2.83M |
| 4 |
Civeo
CVEO
|
+$2.59M |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$15.1M |
| 2 |
B
Barrick Mining
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.62% |
| 2 | Energy | 32.24% |
| 3 | Materials | 20.54% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Utilities | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$53.4B
| $49.2M | 23.21% |
1,000,000
| – | – |
|
2
SLB Ltd
SLB
$81.6B
| $42.7M | 20.15% |
500,000
| – | – |
|
3
Louisiana-Pacific
LPX
$4.94B
| $16.6M | 7.81% |
1,000,000
| – | – |
|
4
Alcoa
AA
$13.5B
| $15.8M | 7.45% |
416,146
| – | – |
|
5
Newmont
NEM
$139B
| $9.45M | 4.46% |
500,000
| – | – |
|
|
ACI
6
DELISTED
ARCH COAL, INC.
ACI
| $8.9M | 4.2% |
500,000
| – | – |
|
|
NOR
7
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $8.45M | 3.99% |
342,857
+28,571
| +9% | +$770K |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $8.35M | 3.94% |
275,000
+25,000
| +10% | +$772K |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $8.29M | 3.91% |
500,000
+250,000
| +100% | +$4.76M |
|
|
10
Cleveland-Cliffs
CLF
$6.75B
| $7.14M | 3.37% |
1,000,000
+500,000
| +100% | +$4.35M |
|
11
American Eagle Outfitters
AEO
$2.8B
| $6.94M | 3.28% |
500,000
| – | – |
|
|
ANR
12
DELISTED
Alpha Natural Resources Inc
ANR
| $6.68M | 3.15% |
4,000,000
+750,000
| +23% | +$1.53M |
|
13
Enpro
NPO
$6.53B
| $6.29M | 2.97% |
100,300
+300
| +0.3% | +$18.9K |
|
|
CALY
14
Callaway Golf Company
CALY
$2.76B
| $6.16M | 2.91% |
800,000
| – | – |
|
|
SWFT
15
DELISTED
Swift Transportation Company
SWFT
| $2.86M | 1.35% |
100,000
| – | – |
|
16
IAMGOLD
IAG
$12.3B
| $2.7M | 1.27% |
1,000,000
| – | – |
|
|
17
The Greenbrier Companies
GBX
$1.43B
| $2.69M | 1.27% |
+50,000
| New | +$2.83M |
|
|
PGN
18
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.39M | 0.65% |
+500,000
| New | +$2.2M |
|
|
19
Civeo
CVEO
$349M
| $1.03M | 0.49% |
+20,833
| New | +$2.59M |
|
|
TPLM
20
DELISTED
Triangle Petroleum Corporation
TPLM
| $359K | 0.17% |
+75,000
| New | +$502K |
|
|
B
21
Barrick Mining
B
$77.9B
| – | – |
-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 |
|
Similar funds
RG
BSAM
AC
HAM
HA
GFWEX
IWA
FPC
D.C. Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, D.C. Capital Advisors held 24 positions worth $212M, down 8.5% from $232M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
D.C. Capital Advisors withdrew a net $12.5M in Q4 2014, closing 4 positions. Its most notable exit was J.C. Penney Company, Inc., an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 27% a quarter earlier, followed by Energy and Materials.
Against the trend, D.C. Capital Advisors opened a new position in The Greenbrier Companies worth $2.69M.
- D.C. Capital Advisors's largest Q4 2014 buy was The Greenbrier Companies: 50,000 shares worth $2.69M.
- D.C. Capital Advisors added most to Noble Corporation in Q4 2014, an estimated $4.76M increase.
- D.C. Capital Advisors fully exited J.C. Penney Company, Inc. in Q4 2014, selling an estimated $15.1M.
- D.C. Capital Advisors's ten largest holdings make up 82% of its $212M portfolio in Q4 2014.
- D.C. Capital Advisors opened 4 new positions and closed 4 in Q4 2014.
- D.C. Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $212M.
Based on D.C. Capital Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.