DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
-5.65%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-12%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
20
New
–
Increased
5
Reduced
1
Closed
4
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$4.28M |
| 2 |
Civeo
CVEO
|
$1.4M |
| 3 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$1M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$786K |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$650K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$7.14M |
| 2 |
Enpro
NPO
|
$6.3M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$2.86M |
| 4 |
The Greenbrier Companies
GBX
|
$2.69M |
| 5 |
Topgolf Callaway Brands
MODG
|
$477K |
Sector Composition
| 1 | Industrials | 33.01% |
| 2 | Energy | 25.99% |
| 3 | Materials | 17.6% |
| 4 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $45M | 24.14% | 1,000,000 | – | – |
|
2
Schlumberger
SLB
$55B
| $41.7M | 22.4% | 500,000 | – | – |
|
3
Louisiana-Pacific
LPX
$6.62B
| $16.5M | 8.87% | 1,000,000 | – | – |
|
4
Alcoa
AA
$8.33B
| $12.9M | 6.94% | 1,000,000 | – | – |
|
|
NE
5
DELISTED
Noble Corporation
NE
| $11.4M | 6.13% | 800,000 +300,000 | +60% | +$4.28M |
|
6
Newmont
NEM
$81.7B
| $10.9M | 5.83% | 500,000 | – | – |
|
|
DYN
7
DELISTED
Dynegy, Inc.
DYN
| $9.43M | 5.06% | 300,000 +25,000 | +9% | +$786K |
|
8
American Eagle Outfitters
AEO
$2.24B
| $8.54M | 4.59% | 500,000 | – | – |
|
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $7.15M | 3.84% | 750,000 -50,000 | -6% | -$477K |
|
|
NOR
10
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $7.13M | 3.83% | 2,400,000 | – | – |
|
|
ACI
11
DELISTED
ARCH COAL, INC.
ACI
| $5M | 2.69% | 5,000,000 | – | – |
|
|
ANR
12
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $5M | 2.69% | 5,000,000 +1,000,000 | +25% | +$1M |
|
|
13
Civeo
CVEO
$298M
| $2.03M | 1.09% | 800,000 +550,000 | +220% | +$1.4M |
|
14
IAMGOLD
IAG
$5.35B
| $1.87M | 1% | 1,000,000 | – | – |
|
|
PGN
15
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.3M | 0.7% | 1,000,000 +500,000 | +100% | +$650K |
|
|
TPLM
16
DELISTED
Triangle Petroleum Corporation
TPLM
| $377K | 0.2% | 75,000 | – | – |
|
|
17
Cleveland-Cliffs
CLF
$5.32B
| – | – | -1,000,000 | Closed | -$7.14M |
|
|
18
The Greenbrier Companies
GBX
$1.44B
| – | – | -50,000 | Closed | -$2.69M |
|
|
19
Enpro
NPO
$4.57B
| – | – | -100,300 | Closed | -$6.3M |
|
|
SWFT
20
DELISTED
Swift Transportation Company
SWFT
| – | – | -100,000 | Closed | -$2.86M |
|