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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
(-6.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
29
New
4
Increased
6
Reduced
1
Closed
7
Avg Time Held
5
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.75M |
| 2 |
Deckers Outdoor
DECK
|
+$2.66M |
| 3 |
Hornbeck Offshore Services, Inc.
HOS
|
+$2.56M |
| 4 |
Dynegy, Inc.
DYN
|
+$2.06M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.48M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$6.35M |
| 3 |
Eaton
ETN
|
+$5.13M |
| 4 |
Louisiana-Pacific
LPX
|
+$4.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$54B
| $40.6M | 27.65% |
800,000
| – | – |
2013 Q2
10 quarters
|
|
2
SLB Ltd
SLB
$72.6B
| $27.9M | 19.03% |
400,000
| – | – |
2013 Q2
10 quarters
|
|
3
Newmont
NEM
$124B
| $11.7M | 7.97% |
650,000
+50,000
| +8% | +$919K |
2014 Q1
7 quarters
|
|
4
DELISTED
Noble Corporation
NE
| $10.6M | 7.19% |
1,000,000
| – | – |
2014 Q3
5 quarters
|
|
5
Alcoa
AA
$11.1B
| $9.87M | 6.73% |
416,146
+54,099
| +15% | +$1.21M |
2013 Q3
9 quarters
|
|
|
6
Northrop Grumman
NOC
$68.3B
| $9.44M | 6.44% |
50,000
+15,000
| +43% | +$2.75M |
2015 Q3
1 quarter
|
|
7
American Eagle Outfitters
AEO
$3.04B
| $7.75M | 5.29% |
500,000
| – | – |
2014 Q1
7 quarters
|
|
8
Callaway Golf Company
CALY
$2.44B
| $7.07M | 4.82% |
750,000
| – | – |
2013 Q2
10 quarters
|
|
|
9
DELISTED
Dynegy, Inc.
DYN
| $5.36M | 3.66% |
400,000
+120,000
| +43% | +$2.06M |
2014 Q1
7 quarters
|
|
|
10
Deckers Outdoor
DECK
$11.3B
| $4.72M | 3.22% |
600,000
+300,000
| +100% | +$2.66M |
2015 Q2
2 quarters
|
|
11
Trinity Industries
TRN
$2.03B
| $2.4M | 1.64% |
138,900
| – | – |
2015 Q3
1 quarter
|
|
|
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.99M | 1.36% |
+200,000
| New | +$2.56M |
2015 Q4
0 quarters
|
|
13
Civeo
CVEO
$332M
| $1.42M | 0.97% |
83,333
| – | – |
2014 Q4
4 quarters
|
|
14
IAMGOLD
IAG
$10.7B
| $1.42M | 0.97% |
1,000,000
| – | – |
2013 Q4
8 quarters
|
|
|
SWFT
15
DELISTED
Swift Transportation Company
SWFT
| $1.38M | 0.94% |
+100,000
| New | +$1.52M |
2015 Q4
0 quarters
|
|
|
JOY
16
DELISTED
Joy Global Inc
JOY
| $1.26M | 0.86% |
100,000
| – | – |
2015 Q3
1 quarter
|
|
17
Tidewater
TDW
$4.25B
| $696K | 0.47% |
+3,100
| New | +$1.09M |
2015 Q4
0 quarters
|
|
|
AKS
18
DELISTED
AK Steel Holding Corp
AKS
| $560K | 0.38% |
+250,000
| New | +$628K |
2015 Q4
0 quarters
|
|
19
DELISTED
ARCH COAL, INC.
ACI
| $395K | 0.27% |
400,000
-100,000
| -20% | -$189K |
2013 Q2
10 quarters
|
|
|
NOR
20
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $128K | 0.09% |
400,000
| – | – |
2013 Q2
10 quarters
|
|
|
TPLM
21
DELISTED
Triangle Petroleum Corporation
TPLM
| $77K | 0.05% |
100,000
+25,000
| +33% | +$26.8K |
2014 Q4
4 quarters
|
|
|
ANR
22
DELISTED
Alpha Natural Resources Inc
ANR
| $11K | 0.01% |
1,000,000
| – | – |
2014 Q3
5 quarters
|
|
|
23
Eaton
ETN
$167B
| – | – |
-100,000
| Closed | -$5.13M | – |
|
|
24
Johnson Controls International
JCI
$95.4B
| – | – |
-95,500
| Closed | -$4.14M | – |
|
|
25
Louisiana-Pacific
LPX
$4.59B
| – | – |
-300,000
| Closed | -$4.27M | – |
|
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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.