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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
-12.74%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$15.2M
Cap. Flow
+$12.8M
Cap. Flow %
8.11%
Top 10 Hldgs %
79.51%
Holding
26
New
8
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$7.41M
2
WMT icon
Walmart Inc
WMT
+$6.88M
3
ETN icon
Eaton
ETN
+$5.9M
4
NOC icon
Northrop Grumman
NOC
+$5.87M
5
JCI icon
Johnson Controls International
JCI
+$4.4M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.98M
2
LPX icon
Louisiana-Pacific
LPX
+$7.94M
3
SLB icon
SLB Ltd
SLB
+$7.92M
4
AA icon
Alcoa
AA
+$1.27M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 41.51%
2 Energy 25.62%
3 Materials 13.34%
4 Consumer Discretionary 11.73%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$53.4B
$35.9M 22.8%
800,000
-200,000
-20% -$8.98M
SLB icon
2
SLB Ltd
SLB
$81.6B
$27.6M 17.53%
400,000
-100,000
-20% -$7.92M
NE
3
DELISTED
Noble Corporation
NE
$10.9M 6.93%
1,000,000
+200,000
+25% +$2.52M
NEM icon
4
Newmont
NEM
$139B
$9.64M 6.13%
600,000
– –
AA icon
5
Alcoa
AA
$13.5B
$8.4M 5.34%
362,047
-54,099
-13% -$1.27M
AEO icon
6
American Eagle Outfitters
AEO
$2.8B
$7.82M 4.96%
500,000
– –
WMT icon
7
Walmart Inc
WMT
$817B
$6.48M 4.12%
+300,000
New +$6.88M
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.35M 4.03%
+160,000
New +$7.41M
CALY
9
Callaway Golf Company
CALY
$2.76B
$6.26M 3.98%
750,000
+10,000
+1% +$87.5K
NOC icon
10
Northrop Grumman
NOC
$77.4B
$5.81M 3.69%
+35,000
New +$5.87M
DYN
11
DELISTED
Dynegy, Inc.
DYN
$5.79M 3.68%
280,000
-20,000
-7% -$507K
ETN icon
12
Eaton
ETN
$162B
$5.13M 3.26%
+100,000
New +$5.9M
LPX icon
13
Louisiana-Pacific
LPX
$4.94B
$4.27M 2.71%
300,000
-500,000
-63% -$7.94M
JCI icon
14
Johnson Controls International
JCI
$86.1B
$4.14M 2.63%
+95,500
New +$4.4M
DECK icon
15
Deckers Outdoor
DECK
$11.8B
$2.9M 1.84%
300,000
+240,000
+400% +$2.68M
TRN icon
16
Trinity Industries
TRN
$2.35B
$2.27M 1.44%
+138,900
New +$2.64M
ACI
17
DELISTED
ARCH COAL, INC.
ACI
$1.65M 1.05%
500,000
– –
IAG icon
18
IAMGOLD
IAG
$12.3B
$1.63M 1.04%
1,000,000
– –
JOY
19
DELISTED
Joy Global Inc
JOY
$1.49M 0.95%
+100,000
New +$2.43M
CVEO icon
20
Civeo
CVEO
$349M
$1.48M 0.94%
83,333
– –
USG
21
DELISTED
Usg
USG
$666K 0.42%
+25,000
New +$733K
NOR
22
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$656K 0.42%
400,000
– –
TPLM
23
DELISTED
Triangle Petroleum Corporation
TPLM
$107K 0.07%
75,000
– –
PGN
24
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$48K 0.03%
200,000
-800,000
-80% -$544K
ANR
25
DELISTED
Alpha Natural Resources Inc
ANR
$33K 0.02%
1,000,000
-2,000,000
-67% -$522K
1
2

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D.C. Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, D.C. Capital Advisors held 26 positions worth $157M, down 8.8% from $173M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

D.C. Capital Advisors deployed $12.8M of net new capital in Q3 2015, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 160,000 shares worth $6.35M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 32% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $8.98M trimmed.

  • D.C. Capital Advisors's largest Q3 2015 buy was Chicago Bridge & Iron Nv: 160,000 shares worth $6.35M.
  • D.C. Capital Advisors added most to Deckers Outdoor in Q3 2015, an estimated $2.68M increase.
  • D.C. Capital Advisors's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $8.98M.
  • D.C. Capital Advisors fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2015, selling an estimated $1.09M.
  • D.C. Capital Advisors's ten largest holdings make up 80% of its $157M portfolio in Q3 2015.
  • D.C. Capital Advisors opened 8 new positions and closed 1 in Q3 2015.
  • D.C. Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $157M.

Based on D.C. Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.