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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
-5.65%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$25.7M
(-12%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
20
New
–
Increased
5
Reduced
1
Closed
4
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corporation
NE
|
+$4.87M |
| 2 |
Civeo
CVEO
|
+$1.79M |
| 3 |
ANR
Alpha Natural Resources Inc
ANR
|
+$1.14M |
| 4 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
+$1.05M |
| 5 |
Dynegy, Inc.
DYN
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$7.14M |
| 2 |
Enpro
NPO
|
+$6.29M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
+$2.86M |
| 4 |
The Greenbrier Companies
GBX
|
+$2.69M |
| 5 |
Callaway Golf Company
CALY
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.81% |
| 2 | Industrials | 33.01% |
| 3 | Materials | 17.6% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$54B
| $45M | 24.14% |
1,000,000
| – | – |
2013 Q2
7 quarters
|
|
2
SLB Ltd
SLB
$72.6B
| $41.7M | 22.4% |
500,000
| – | – |
2013 Q2
7 quarters
|
|
3
Louisiana-Pacific
LPX
$4.59B
| $16.5M | 8.87% |
1,000,000
| – | – |
2013 Q2
7 quarters
|
|
4
Alcoa
AA
$11.1B
| $12.9M | 6.94% |
416,146
| – | – |
2013 Q3
6 quarters
|
|
|
5
DELISTED
Noble Corporation
NE
| $11.4M | 6.13% |
800,000
+300,000
| +60% | +$4.87M |
2014 Q3
2 quarters
|
|
6
Newmont
NEM
$124B
| $10.9M | 5.83% |
500,000
| – | – |
2014 Q1
4 quarters
|
|
|
7
DELISTED
Dynegy, Inc.
DYN
| $9.43M | 5.06% |
300,000
+25,000
| +9% | +$714K |
2014 Q1
4 quarters
|
|
8
American Eagle Outfitters
AEO
$3.04B
| $8.54M | 4.59% |
500,000
| – | – |
2014 Q1
4 quarters
|
|
|
9
Callaway Golf Company
CALY
$2.44B
| $7.15M | 3.84% |
750,000
-50,000
| -6% | -$425K |
2013 Q2
7 quarters
|
|
|
NOR
10
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $7.13M | 3.83% |
342,857
| – | – |
2013 Q2
7 quarters
|
|
11
DELISTED
ARCH COAL, INC.
ACI
| $5M | 2.69% |
500,000
| – | – |
2013 Q2
7 quarters
|
|
|
ANR
12
DELISTED
Alpha Natural Resources Inc
ANR
| $5M | 2.69% |
5,000,000
+1,000,000
| +25% | +$1.14M |
2014 Q3
2 quarters
|
|
|
13
Civeo
CVEO
$332M
| $2.03M | 1.09% |
66,667
+45,834
| +220% | +$1.79M |
2014 Q4
1 quarter
|
|
14
IAMGOLD
IAG
$10.7B
| $1.87M | 1% |
1,000,000
| – | – |
2013 Q4
5 quarters
|
|
|
PGN
15
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.3M | 0.7% |
1,000,000
+500,000
| +100% | +$1.05M |
2014 Q4
1 quarter
|
|
|
TPLM
16
DELISTED
Triangle Petroleum Corporation
TPLM
| $377K | 0.2% |
75,000
| – | – |
2014 Q4
1 quarter
|
|
|
17
Cleveland-Cliffs
CLF
$7.41B
| – | – |
-1,000,000
| Closed | -$7.14M | – |
|
|
18
The Greenbrier Companies
GBX
$1.19B
| – | – |
-50,000
| Closed | -$2.69M | – |
|
|
19
Enpro
NPO
$6.59B
| – | – |
-100,300
| Closed | -$6.29M | – |
|
|
SWFT
20
DELISTED
Swift Transportation Company
SWFT
| – | – |
-100,000
| Closed | -$2.86M | – |
|
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D.C. Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, D.C. Capital Advisors held 20 positions worth $186M, down 12% from $212M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
D.C. Capital Advisors withdrew a net $9.84M in Q1 2015, closing 4 positions and reducing 1 holding. Its most notable exit was Cleveland-Cliffs, an estimated $7.14M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.
Against the trend, D.C. Capital Advisors added an estimated $4.87M to Noble Corporation.
- D.C. Capital Advisors added most to Noble Corporation in Q1 2015, an estimated $4.87M increase.
- D.C. Capital Advisors's biggest Q1 2015 reduction was Callaway Golf Company, cutting an estimated $425K.
- D.C. Capital Advisors fully exited Cleveland-Cliffs in Q1 2015, selling an estimated $7.14M.
- D.C. Capital Advisors's ten largest holdings make up 92% of its $186M portfolio in Q1 2015.
- D.C. Capital Advisors opened 0 new positions and closed 4 in Q1 2015.
- D.C. Capital Advisors's portfolio value fell 12% quarter-over-quarter to $186M.
Based on D.C. Capital Advisors's 13F filing for Q1 2015, filed 14 May 2015.