DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
-12.74%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.8%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
26
New
8
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$6.48M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.35M |
| 3 |
Northrop Grumman
NOC
|
$5.81M |
| 4 |
Eaton
ETN
|
$5.13M |
| 5 |
Johnson Controls International
JCI
|
$4.14M |
Top Sells
| 1 |
ACI
ARCH COAL, INC.
ACI
|
$14.9M |
| 2 |
Delta Air Lines
DAL
|
$8.97M |
| 3 |
Louisiana-Pacific
LPX
|
$7.12M |
| 4 |
Schlumberger
SLB
|
$6.9M |
| 5 |
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
|
$3.94M |
Sector Composition
| 1 | Industrials | 41.51% |
| 2 | Energy | 18.67% |
| 3 | Materials | 13.34% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $35.9M | 22.8% |
800,000
-200,000
| -20% | -$8.97M |
|
|
2
Schlumberger
SLB
$55B
| $27.6M | 17.53% |
400,000
-100,000
| -20% | -$6.9M |
|
|
NE
3
DELISTED
Noble Corporation
NE
| $10.9M | 6.93% |
1,000,000
+200,000
| +25% | +$2.18M |
|
4
Newmont
NEM
$81.7B
| $9.64M | 6.13% |
600,000
| – | – |
|
5
Alcoa
AA
$8.33B
| $8.4M | 5.34% |
870,000
-130,000
| -13% | -$1.26M |
|
6
American Eagle Outfitters
AEO
$2.24B
| $7.82M | 4.96% |
500,000
| – | – |
|
|
7
Walmart
WMT
$774B
| $6.48M | 4.12% |
+100,000
| New | +$6.48M |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.35M | 4.03% |
+160,000
| New | +$6.35M |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $6.26M | 3.98% |
750,000
+10,000
| +1% | +$83.5K |
|
|
10
Northrop Grumman
NOC
$84.5B
| $5.81M | 3.69% |
+35,000
| New | +$5.81M |
|
|
DYN
11
DELISTED
Dynegy, Inc.
DYN
| $5.79M | 3.68% |
280,000
-20,000
| -7% | -$413K |
|
|
12
Eaton
ETN
$136B
| $5.13M | 3.26% |
+100,000
| New | +$5.13M |
|
|
13
Louisiana-Pacific
LPX
$6.62B
| $4.27M | 2.71% |
300,000
-500,000
| -63% | -$7.12M |
|
|
14
Johnson Controls International
JCI
$69.9B
| $4.14M | 2.63% |
+100,000
| New | +$4.14M |
|
15
Deckers Outdoor
DECK
$17.7B
| $2.9M | 1.84% |
50,000
+40,000
| +400% | +$2.32M |
|
16
Trinity Industries
TRN
$2.3B
| $2.27M | 1.44% |
+100,000
| New | +$2.27M |
|
|
ACI
17
DELISTED
ARCH COAL, INC.
ACI
| $1.65M | 1.05% |
500,000
-4,500,000
| -90% | -$14.9M |
|
18
IAMGOLD
IAG
$5.35B
| $1.63M | 1.04% |
1,000,000
| – | – |
|
|
JOY
19
DELISTED
Joy Global Inc
JOY
| $1.49M | 0.95% |
+100,000
| New | +$1.49M |
|
20
Civeo
CVEO
$298M
| $1.48M | 0.94% |
1,000,000
| – | – |
|
|
USG
21
DELISTED
Usg
USG
| $666K | 0.42% |
+25,000
| New | +$666K |
|
|
NOR
22
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $656K | 0.42% |
400,000
-2,400,000
| -86% | -$3.94M |
|
|
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% | -$192K |
|
|
ANR
25
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $33K | 0.02% |
1,000,000
-2,000,000
| -67% | -$66K |
|