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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
Cap. Flow
-$9.84M
Cap. Flow %
-5.29%
Top 10 Hldgs %
91.63%
Holding
20
New
–
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$4.87M
2
CVEO icon
Civeo
CVEO
+$1.79M
3
ANR
Alpha Natural Resources Inc
ANR
+$1.14M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.05M
5
DYN
Dynegy, Inc.
DYN
+$714K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$7.14M
2
NPO icon
Enpro
NPO
+$6.29M
3
SWFT
Swift Transportation Company
SWFT
+$2.86M
4
GBX icon
The Greenbrier Companies
GBX
+$2.69M
5
CALY
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
DAL icon
1
Delta Air Lines
DAL
$53.4B
$45M 24.14%
1,000,000
– –
SLB icon
2
SLB Ltd
SLB
$81.6B
$41.7M 22.4%
500,000
– –
LPX icon
3
Louisiana-Pacific
LPX
$4.94B
$16.5M 8.87%
1,000,000
– –
AA icon
4
Alcoa
AA
$13.5B
$12.9M 6.94%
416,146
– –
NE
5
DELISTED
Noble Corporation
NE
$11.4M 6.13%
800,000
+300,000
+60% +$4.87M
NEM icon
6
Newmont
NEM
$139B
$10.9M 5.83%
500,000
– –
DYN
7
DELISTED
Dynegy, Inc.
DYN
$9.43M 5.06%
300,000
+25,000
+9% +$714K
AEO icon
8
American Eagle Outfitters
AEO
$2.8B
$8.54M 4.59%
500,000
– –
CALY
9
Callaway Golf Company
CALY
$2.76B
$7.15M 3.84%
750,000
-50,000
-6% -$425K
NOR
10
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$7.13M 3.83%
342,857
– –
ACI
11
DELISTED
ARCH COAL, INC.
ACI
$5M 2.69%
500,000
– –
ANR
12
DELISTED
Alpha Natural Resources Inc
ANR
$5M 2.69%
5,000,000
+1,000,000
+25% +$1.14M
CVEO icon
13
Civeo
CVEO
$349M
$2.03M 1.09%
66,667
+45,834
+220% +$1.79M
IAG icon
14
IAMGOLD
IAG
$12.3B
$1.87M 1%
1,000,000
– –
PGN
15
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.3M 0.7%
1,000,000
+500,000
+100% +$1.05M
TPLM
16
DELISTED
Triangle Petroleum Corporation
TPLM
$377K 0.2%
75,000
– –
CLF icon
17
Cleveland-Cliffs
CLF
$6.75B
– –
-1,000,000
Closed -$7.14M
GBX icon
18
The Greenbrier Companies
GBX
$1.43B
– –
-50,000
Closed -$2.69M
NPO icon
19
Enpro
NPO
$6.53B
– –
-100,300
Closed -$6.29M
SWFT
20
DELISTED
Swift Transportation Company
SWFT
– –
-100,000
Closed -$2.86M

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BSAM
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AC
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HAM
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HA
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GFWEX
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IWA
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FPC
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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.