DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
-3.25%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-7.3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
94.05%
Holding
18
New
2
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$2.34M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.1M |
| 3 |
Deckers Outdoor
DECK
|
$720K |
| 4 |
Civeo
CVEO
|
$614K |
| 5 |
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
|
$340K |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$3.41M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$604K |
| 3 |
Topgolf Callaway Brands
MODG
|
$89.4K |
Sector Composition
| 1 | Industrials | 31.69% |
| 2 | Energy | 27.43% |
| 3 | Materials | 17.12% |
| 4 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $43.1M | 24.97% |
500,000
| – | – |
|
2
Delta Air Lines
DAL
$40.3B
| $41.1M | 23.8% |
1,000,000
| – | – |
|
|
3
Newmont
NEM
$81.7B
| $14M | 8.12% |
600,000
+100,000
| +20% | +$2.34M |
|
|
4
Louisiana-Pacific
LPX
$6.62B
| $13.6M | 7.89% |
800,000
-200,000
| -20% | -$3.41M |
|
|
NE
5
DELISTED
Noble Corporation
NE
| $12.3M | 7.13% |
800,000
| – | – |
|
6
Alcoa
AA
$8.33B
| $11.2M | 6.46% |
1,000,000
| – | – |
|
|
DYN
7
DELISTED
Dynegy, Inc.
DYN
| $8.78M | 5.08% |
300,000
| – | – |
|
8
American Eagle Outfitters
AEO
$2.24B
| $8.61M | 4.99% |
500,000
| – | – |
|
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $6.62M | 3.83% |
740,000
-10,000
| -1% | -$89.4K |
|
|
10
Civeo
CVEO
$298M
| $3.07M | 1.78% |
1,000,000
+200,000
| +25% | +$614K |
|
|
NOR
11
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $2.38M | 1.38% |
2,800,000
+400,000
| +17% | +$340K |
|
12
IAMGOLD
IAG
$5.35B
| $2M | 1.16% |
1,000,000
| – | – |
|
|
ACI
13
DELISTED
ARCH COAL, INC.
ACI
| $1.7M | 0.98% |
5,000,000
| – | – |
|
|
BTU
14
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.1M | 0.63% |
+500,000
| New | +$1.1M |
|
|
PGN
15
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.09M | 0.63% |
1,000,000
| – | – |
|
|
ANR
16
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $906K | 0.52% |
3,000,000
-2,000,000
| -40% | -$604K |
|
|
17
Deckers Outdoor
DECK
$17.7B
| $720K | 0.42% |
+10,000
| New | +$720K |
|
|
TPLM
18
DELISTED
Triangle Petroleum Corporation
TPLM
| $377K | 0.22% |
75,000
| – | – |
|