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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
-3.25%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$13.6M
Cap. Flow
+$1.98M
Cap. Flow %
1.15%
Top 10 Hldgs %
94.05%
Holding
18
New
2
Increased
3
Reduced
3
Closed
–
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.5M
2
BTU icon
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.95M
3
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$916K
4
CVEO icon
Civeo
CVEO
+$751K
5
DECK icon
Deckers Outdoor
DECK
+$737K

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$3.4M
2
ANR
Alpha Natural Resources Inc
ANR
+$1.38M
3
CALY icon
Callaway Golf Company
CALY
+$95.4K

Sector Composition

Rank Sector Weight
1 Energy 35.09%
2 Industrials 31.69%
3 Materials 17.12%
4 Consumer Discretionary 11.02%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
1
SLB Ltd
SLB
$72.6B
$43.1M 24.97%
500,000
– –
2013 Q2
8 quarters
DAL icon
2
Delta Air Lines
DAL
$54B
$41.1M 23.8%
1,000,000
– –
2013 Q2
8 quarters
NEM icon
3
Newmont
NEM
$124B
$14M 8.12%
600,000
+100,000
+20% +$2.5M
2014 Q1
5 quarters
LPX icon
4
Louisiana-Pacific
LPX
$4.59B
$13.6M 7.89%
800,000
-200,000
-20% -$3.4M
2013 Q2
8 quarters
NE icon
5
DELISTED
Noble Corporation
NE
$12.3M 7.13%
800,000
– –
2014 Q3
3 quarters
AA icon
6
Alcoa
AA
$11.1B
$11.2M 6.46%
416,146
– –
2013 Q3
7 quarters
DYN icon
7
DELISTED
Dynegy, Inc.
DYN
$8.78M 5.08%
300,000
– –
2014 Q1
5 quarters
AEO icon
8
American Eagle Outfitters
AEO
$3.04B
$8.61M 4.99%
500,000
– –
2014 Q1
5 quarters
CALY icon
9
Callaway Golf Company
CALY
$2.44B
$6.62M 3.83%
740,000
-10,000
-1% -$95.4K
2013 Q2
8 quarters
CVEO icon
10
Civeo
CVEO
$332M
$3.07M 1.78%
83,333
+16,666
+25% +$751K
2014 Q4
2 quarters
NOR
11
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2.38M 1.38%
400,000
+57,143
+17% +$916K
2013 Q2
8 quarters
IAG icon
12
IAMGOLD
IAG
$10.7B
$2M 1.16%
1,000,000
– –
2013 Q4
6 quarters
ACI icon
13
DELISTED
ARCH COAL, INC.
ACI
$1.7M 0.98%
500,000
– –
2013 Q2
8 quarters
BTU icon
14
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.09M 0.63%
+33,333
New +$1.95M
2015 Q2
0 quarters
PGN
15
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.09M 0.63%
1,000,000
– –
2014 Q4
2 quarters
ANR
16
DELISTED
Alpha Natural Resources Inc
ANR
$906K 0.52%
3,000,000
-2,000,000
-40% -$1.38M
2014 Q3
3 quarters
DECK icon
17
Deckers Outdoor
DECK
$11.3B
$720K 0.42%
+60,000
New +$737K
2015 Q2
0 quarters
TPLM
18
DELISTED
Triangle Petroleum Corporation
TPLM
$377K 0.22%
75,000
– –
2014 Q4
2 quarters

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AC
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HAM
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HA
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GFWEX
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FPC
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D.C. Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, D.C. Capital Advisors held 18 positions worth $173M, down 7.3% from $186M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

D.C. Capital Advisors's Q2 2015 filing shows 2 new, 3 increased and 3 reduced positions. Its largest new stake was PEABODY ENERGY CORP COM STK NEW (DE): 33,333 shares worth $1.09M. The largest sale was Louisiana-Pacific, an estimated $3.4M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

  • D.C. Capital Advisors's largest Q2 2015 buy was PEABODY ENERGY CORP COM STK NEW (DE): 33,333 shares worth $1.09M.
  • D.C. Capital Advisors added most to Newmont in Q2 2015, an estimated $2.5M increase.
  • D.C. Capital Advisors's biggest Q2 2015 reduction was Louisiana-Pacific, cutting an estimated $3.4M.
  • D.C. Capital Advisors's ten largest holdings make up 94% of its $173M portfolio in Q2 2015.
  • D.C. Capital Advisors opened 2 new positions and closed 0 in Q2 2015.
  • D.C. Capital Advisors's portfolio value fell 7.3% quarter-over-quarter to $173M.

Based on D.C. Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.