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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
(-8.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
26
New
8
Increased
3
Reduced
7
Closed
1
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$7.41M |
| 2 |
Walmart Inc
WMT
|
+$6.88M |
| 3 |
Eaton
ETN
|
+$5.9M |
| 4 |
Northrop Grumman
NOC
|
+$5.87M |
| 5 |
Johnson Controls International
JCI
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$8.98M |
| 2 |
Louisiana-Pacific
LPX
|
+$7.94M |
| 3 |
SLB Ltd
SLB
|
+$7.92M |
| 4 |
Alcoa
AA
|
+$1.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$54B
| $35.9M | 22.8% |
800,000
-200,000
| -20% | -$8.98M |
2013 Q2
9 quarters
|
|
|
2
SLB Ltd
SLB
$72.6B
| $27.6M | 17.53% |
400,000
-100,000
| -20% | -$7.92M |
2013 Q2
9 quarters
|
|
3
DELISTED
Noble Corporation
NE
| $10.9M | 6.93% |
1,000,000
+200,000
| +25% | +$2.52M |
2014 Q3
4 quarters
|
|
4
Newmont
NEM
$124B
| $9.64M | 6.13% |
600,000
| – | – |
2014 Q1
6 quarters
|
|
|
5
Alcoa
AA
$11.1B
| $8.4M | 5.34% |
362,047
-54,099
| -13% | -$1.27M |
2013 Q3
8 quarters
|
|
6
American Eagle Outfitters
AEO
$3.04B
| $7.82M | 4.96% |
500,000
| – | – |
2014 Q1
6 quarters
|
|
|
7
Walmart Inc
WMT
$883B
| $6.48M | 4.12% |
+300,000
| New | +$6.88M |
2015 Q3
0 quarters
|
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.35M | 4.03% |
+160,000
| New | +$7.41M |
2015 Q3
0 quarters
|
|
9
Callaway Golf Company
CALY
$2.44B
| $6.26M | 3.98% |
750,000
+10,000
| +1% | +$87.5K |
2013 Q2
9 quarters
|
|
|
10
Northrop Grumman
NOC
$68.3B
| $5.81M | 3.69% |
+35,000
| New | +$5.87M |
2015 Q3
0 quarters
|
|
11
DELISTED
Dynegy, Inc.
DYN
| $5.79M | 3.68% |
280,000
-20,000
| -7% | -$507K |
2014 Q1
6 quarters
|
|
|
12
Eaton
ETN
$167B
| $5.13M | 3.26% |
+100,000
| New | +$5.9M |
2015 Q3
0 quarters
|
|
|
13
Louisiana-Pacific
LPX
$4.59B
| $4.27M | 2.71% |
300,000
-500,000
| -63% | -$7.94M |
2013 Q2
9 quarters
|
|
|
14
Johnson Controls International
JCI
$95.4B
| $4.14M | 2.63% |
+95,500
| New | +$4.4M |
2015 Q3
0 quarters
|
|
15
Deckers Outdoor
DECK
$11.3B
| $2.9M | 1.84% |
300,000
+240,000
| +400% | +$2.68M |
2015 Q2
1 quarter
|
|
16
Trinity Industries
TRN
$2.03B
| $2.27M | 1.44% |
+138,900
| New | +$2.64M |
2015 Q3
0 quarters
|
|
17
DELISTED
ARCH COAL, INC.
ACI
| $1.65M | 1.05% |
500,000
| – | – |
2013 Q2
9 quarters
|
|
18
IAMGOLD
IAG
$10.7B
| $1.63M | 1.04% |
1,000,000
| – | – |
2013 Q4
7 quarters
|
|
|
JOY
19
DELISTED
Joy Global Inc
JOY
| $1.49M | 0.95% |
+100,000
| New | +$2.43M |
2015 Q3
0 quarters
|
|
20
Civeo
CVEO
$332M
| $1.48M | 0.94% |
83,333
| – | – |
2014 Q4
3 quarters
|
|
21
DELISTED
Usg
USG
| $666K | 0.42% |
+25,000
| New | +$733K |
2015 Q3
0 quarters
|
|
|
NOR
22
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $656K | 0.42% |
400,000
| – | – |
2013 Q2
9 quarters
|
|
|
TPLM
23
DELISTED
Triangle Petroleum Corporation
TPLM
| $107K | 0.07% |
75,000
| – | – |
2014 Q4
3 quarters
|
|
|
PGN
24
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $48K | 0.03% |
200,000
-800,000
| -80% | -$544K |
2014 Q4
3 quarters
|
|
|
ANR
25
DELISTED
Alpha Natural Resources Inc
ANR
| $33K | 0.02% |
1,000,000
-2,000,000
| -67% | -$522K |
2014 Q3
4 quarters
|
|
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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.