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
$212M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.57M
3
+$2.69M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.39M
5
ANR
Alpha Natural Resources Inc
ANR
+$1.25M

Top Sells

1
+$15.1M
2
+$7.33M
3
+$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 Change
in Stake 		Capital Flow
1
$49.2M 23.21%
1,000,000
2
$42.7M 20.15%
500,000
3
$16.6M 7.81%
1,000,000
4
$15.8M 7.45%
416,146
5
$9.45M 4.46%
500,000
6
$8.9M 4.2%
500,000
7
$8.45M 3.99%
342,857
+28,571
8
$8.35M 3.94%
275,000
+25,000
9
$8.29M 3.91%
500,000
+250,000
10
$7.14M 3.37%
1,000,000
+500,000
11
$6.94M 3.28%
500,000
12
$6.68M 3.15%
4,000,000
+750,000
13
$6.29M 2.97%
100,300
+300
14
$6.16M 2.91%
800,000
15
$2.86M 1.35%
100,000
16
$2.7M 1.27%
1,000,000
17
$2.69M 1.27%
+50,000
18
$1.39M 0.65%
+500,000
19
$1.03M 0.49%
+20,833
20
$359K 0.17%
+75,000
21
– –
-500,000
22
– –
-1,500,000
23
– –
-100,000
24
– –
-2,000,000