We are live on
!
Find out more
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
(-7.3%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
94.05%
Holding
18
New
2
Increased
3
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.5M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$1.95M |
| 3 |
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
|
+$916K |
| 4 |
Civeo
CVEO
|
+$751K |
| 5 |
Deckers Outdoor
DECK
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$3.4M |
| 2 |
ANR
Alpha Natural Resources Inc
ANR
|
+$1.38M |
| 3 |
CALY
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 | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$81.6B
| $43.1M | 24.97% |
500,000
| – | – |
|
2
Delta Air Lines
DAL
$53.4B
| $41.1M | 23.8% |
1,000,000
| – | – |
|
|
3
Newmont
NEM
$139B
| $14M | 8.12% |
600,000
+100,000
| +20% | +$2.5M |
|
|
4
Louisiana-Pacific
LPX
$4.94B
| $13.6M | 7.89% |
800,000
-200,000
| -20% | -$3.4M |
|
|
NE
5
DELISTED
Noble Corporation
NE
| $12.3M | 7.13% |
800,000
| – | – |
|
6
Alcoa
AA
$13.5B
| $11.2M | 6.46% |
416,146
| – | – |
|
|
DYN
7
DELISTED
Dynegy, Inc.
DYN
| $8.78M | 5.08% |
300,000
| – | – |
|
8
American Eagle Outfitters
AEO
$2.8B
| $8.61M | 4.99% |
500,000
| – | – |
|
|
CALY
9
Callaway Golf Company
CALY
$2.76B
| $6.62M | 3.83% |
740,000
-10,000
| -1% | -$95.4K |
|
|
10
Civeo
CVEO
$349M
| $3.07M | 1.78% |
83,333
+16,666
| +25% | +$751K |
|
|
NOR
11
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $2.38M | 1.38% |
400,000
+57,143
| +17% | +$916K |
|
12
IAMGOLD
IAG
$12.3B
| $2M | 1.16% |
1,000,000
| – | – |
|
|
ACI
13
DELISTED
ARCH COAL, INC.
ACI
| $1.7M | 0.98% |
500,000
| – | – |
|
|
BTU
14
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.09M | 0.63% |
+33,333
| New | +$1.95M |
|
|
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% | -$1.38M |
|
|
17
Deckers Outdoor
DECK
$11.8B
| $720K | 0.42% |
+60,000
| New | +$737K |
|
|
TPLM
18
DELISTED
Triangle Petroleum Corporation
TPLM
| $377K | 0.22% |
75,000
| – | – |
|
Similar funds
RG
BSAM
AC
HAM
HA
GFWEX
IWA
FPC
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.