DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+3.09%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
29
New
4
Increased
6
Reduced
1
Closed
7
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.83M |
| 2 |
Deckers Outdoor
DECK
|
$2.36M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$1.99M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$1.61M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$1.38M |
Top Sells
| 1 |
Walmart
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
| 1 | Industrials | 38.89% |
| 2 | Energy | 19.82% |
| 3 | Materials | 16.14% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $40.6M | 27.65% |
800,000
| – | – |
|
2
Schlumberger
SLB
$55B
| $27.9M | 19.03% |
400,000
| – | – |
|
3
Newmont
NEM
$81.7B
| $11.7M | 7.97% |
650,000
+50,000
| +8% | +$900K |
|
|
NE
4
DELISTED
Noble Corporation
NE
| $10.6M | 7.19% |
1,000,000
| – | – |
|
5
Alcoa
AA
$8.33B
| $9.87M | 6.73% |
1,000,000
+130,000
| +15% | +$1.28M |
|
|
6
Northrop Grumman
NOC
$84.5B
| $9.44M | 6.44% |
50,000
+15,000
| +43% | +$2.83M |
|
7
American Eagle Outfitters
AEO
$2.24B
| $7.75M | 5.29% |
500,000
| – | – |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $7.07M | 4.82% |
750,000
| – | – |
|
|
DYN
9
DELISTED
Dynegy, Inc.
DYN
| $5.36M | 3.66% |
400,000
+120,000
| +43% | +$1.61M |
|
|
10
Deckers Outdoor
DECK
$17.7B
| $4.72M | 3.22% |
100,000
+50,000
| +100% | +$2.36M |
|
11
Trinity Industries
TRN
$2.3B
| $2.4M | 1.64% |
100,000
| – | – |
|
|
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.99M | 1.36% |
+200,000
| New | +$1.99M |
|
13
Civeo
CVEO
$298M
| $1.42M | 0.97% |
1,000,000
| – | – |
|
14
IAMGOLD
IAG
$5.35B
| $1.42M | 0.97% |
1,000,000
| – | – |
|
|
SWFT
15
DELISTED
Swift Transportation Company
SWFT
| $1.38M | 0.94% |
+100,000
| New | +$1.38M |
|
|
JOY
16
DELISTED
Joy Global Inc
JOY
| $1.26M | 0.86% |
100,000
| – | – |
|
17
Tidewater
TDW
$2.98B
| $696K | 0.47% |
+100,000
| New | +$696K |
|
|
AKS
18
DELISTED
AK Steel Holding Corp.
AKS
| $560K | 0.38% |
+250,000
| New | +$560K |
|
|
ACI
19
DELISTED
ARCH COAL, INC.
ACI
| $395K | 0.27% |
400,000
-100,000
| -20% | -$98.8K |
|
|
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% | +$19.3K |
|
|
ANR
22
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $11K | 0.01% |
1,000,000
| – | – |
|
|
23
Eaton
ETN
$136B
| – | – |
-100,000
| Closed | -$5.13M |
|
|
24
Johnson Controls International
JCI
$69.9B
| – | – |
-100,000
| Closed | -$4.14M |
|
|
25
Louisiana-Pacific
LPX
$6.62B
| – | – |
-300,000
| Closed | -$4.27M |
|