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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
+3.09%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$10.8M
Cap. Flow
-$11.8M
Cap. Flow %
-8.08%
Top 10 Hldgs %
91.99%
Holding
29
New
4
Increased
6
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.75M
2
DECK icon
Deckers Outdoor
DECK
+$2.66M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.56M
4
DYN
Dynegy, Inc.
DYN
+$2.06M
5
SWFT
Swift Transportation Company
SWFT
+$1.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.48M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$6.35M
3
ETN icon
Eaton
ETN
+$5.13M
4
LPX icon
Louisiana-Pacific
LPX
+$4.27M
5
JCI icon
Johnson Controls International
JCI
+$4.14M

Sector Composition

Rank Sector Weight
1 Industrials 38.89%
2 Energy 27.02%
3 Materials 16.14%
4 Consumer Discretionary 14.29%
5 Utilities 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$53.4B
$40.6M 27.65%
800,000
– –
SLB icon
2
SLB Ltd
SLB
$81.6B
$27.9M 19.03%
400,000
– –
NEM icon
3
Newmont
NEM
$139B
$11.7M 7.97%
650,000
+50,000
+8% +$919K
NE
4
DELISTED
Noble Corporation
NE
$10.6M 7.19%
1,000,000
– –
AA icon
5
Alcoa
AA
$13.5B
$9.87M 6.73%
416,146
+54,099
+15% +$1.21M
NOC icon
6
Northrop Grumman
NOC
$77.4B
$9.44M 6.44%
50,000
+15,000
+43% +$2.75M
AEO icon
7
American Eagle Outfitters
AEO
$2.8B
$7.75M 5.29%
500,000
– –
CALY
8
Callaway Golf Company
CALY
$2.76B
$7.07M 4.82%
750,000
– –
DYN
9
DELISTED
Dynegy, Inc.
DYN
$5.36M 3.66%
400,000
+120,000
+43% +$2.06M
DECK icon
10
Deckers Outdoor
DECK
$11.8B
$4.72M 3.22%
600,000
+300,000
+100% +$2.66M
TRN icon
11
Trinity Industries
TRN
$2.35B
$2.4M 1.64%
138,900
– –
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.99M 1.36%
+200,000
New +$2.56M
CVEO icon
13
Civeo
CVEO
$349M
$1.42M 0.97%
83,333
– –
IAG icon
14
IAMGOLD
IAG
$12.3B
$1.42M 0.97%
1,000,000
– –
SWFT
15
DELISTED
Swift Transportation Company
SWFT
$1.38M 0.94%
+100,000
New +$1.52M
JOY
16
DELISTED
Joy Global Inc
JOY
$1.26M 0.86%
100,000
– –
TDW icon
17
Tidewater
TDW
$4.63B
$696K 0.47%
+3,100
New +$1.09M
AKS
18
DELISTED
AK Steel Holding Corp
AKS
$560K 0.38%
+250,000
New +$628K
ACI
19
DELISTED
ARCH COAL, INC.
ACI
$395K 0.27%
400,000
-100,000
-20% -$189K
NOR
20
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$128K 0.09%
400,000
– –
TPLM
21
DELISTED
Triangle Petroleum Corporation
TPLM
$77K 0.05%
100,000
+25,000
+33% +$26.8K
ANR
22
DELISTED
Alpha Natural Resources Inc
ANR
$11K 0.01%
1,000,000
– –
ETN icon
23
Eaton
ETN
$162B
– –
-100,000
Closed -$5.13M
JCI icon
24
Johnson Controls International
JCI
$86.1B
– –
-95,500
Closed -$4.14M
LPX icon
25
Louisiana-Pacific
LPX
$4.94B
– –
-300,000
Closed -$4.27M
1
2

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FPC
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D.C. Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, D.C. Capital Advisors held 29 positions worth $147M, down 6.8% from $157M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

D.C. Capital Advisors withdrew a net $11.8M in Q4 2015, closing 7 positions and reducing 1 holding. Its most notable exit was Walmart Inc, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Energy and Materials.

Against the trend, D.C. Capital Advisors opened a new position in Hornbeck Offshore Services, Inc. worth $1.99M.

  • D.C. Capital Advisors's largest Q4 2015 buy was Hornbeck Offshore Services, Inc.: 200,000 shares worth $1.99M.
  • D.C. Capital Advisors added most to Northrop Grumman in Q4 2015, an estimated $2.75M increase.
  • D.C. Capital Advisors's biggest Q4 2015 reduction was ARCH COAL, INC., cutting an estimated $189K.
  • D.C. Capital Advisors fully exited Walmart Inc in Q4 2015, selling an estimated $6.48M.
  • D.C. Capital Advisors's ten largest holdings make up 92% of its $147M portfolio in Q4 2015.
  • D.C. Capital Advisors opened 4 new positions and closed 7 in Q4 2015.
  • D.C. Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $147M.

Based on D.C. Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.