DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+8.92%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.09%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
26
New
4
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.98M |
| 2 |
Trinity Industries
TRN
|
$2.75M |
| 3 |
LGI Homes
LGIH
|
$2.42M |
| 4 |
NE
Noble Corporation
NE
|
$2.07M |
| 5 |
Teck Resources
TECK
|
$1.52M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$14.6M |
| 2 |
Newmont
NEM
|
$3.99M |
| 3 |
American Eagle Outfitters
AEO
|
$1.67M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$1.38M |
| 5 |
Tidewater
TDW
|
$696K |
Sector Composition
| 1 | Industrials | 31.47% |
| 2 | Energy | 20.53% |
| 3 | Materials | 19.55% |
| 4 | Consumer Discretionary | 15.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $29.5M | 20.1% |
400,000
| – | – |
|
|
2
Delta Air Lines
DAL
$40.3B
| $24.3M | 16.58% |
500,000
-300,000
| -38% | -$14.6M |
|
|
3
Newmont
NEM
$81.7B
| $13.3M | 9.06% |
500,000
-150,000
| -23% | -$3.99M |
|
|
NE
4
DELISTED
Noble Corporation
NE
| $12.4M | 8.46% |
1,200,000
+200,000
| +20% | +$2.07M |
|
5
Northrop Grumman
NOC
$84.5B
| $9.9M | 6.74% |
50,000
| – | – |
|
6
Alcoa
AA
$8.33B
| $9.58M | 6.53% |
1,000,000
| – | – |
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $6.84M | 4.66% |
750,000
| – | – |
|
|
8
American Eagle Outfitters
AEO
$2.24B
| $6.67M | 4.54% |
400,000
-100,000
| -20% | -$1.67M |
|
9
Deckers Outdoor
DECK
$17.7B
| $5.99M | 4.08% |
100,000
| – | – |
|
|
DYN
10
DELISTED
Dynegy, Inc.
DYN
| $5.75M | 3.92% |
400,000
| – | – |
|
|
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.97M | 3.38% |
500,000
+300,000
| +150% | +$2.98M |
|
|
12
Trinity Industries
TRN
$2.3B
| $4.58M | 3.12% |
250,000
+150,000
| +150% | +$2.75M |
|
|
13
LGI Homes
LGIH
$1.43B
| $2.42M | 1.65% |
+100,000
| New | +$2.42M |
|
|
JOY
14
DELISTED
Joy Global Inc
JOY
| $2.41M | 1.64% |
150,000
+50,000
| +50% | +$804K |
|
15
IAMGOLD
IAG
$5.35B
| $2.21M | 1.51% |
1,000,000
| – | – |
|
|
AKS
16
DELISTED
AK Steel Holding Corp.
AKS
| $2.07M | 1.41% |
500,000
+250,000
| +100% | +$1.03M |
|
17
Civeo
CVEO
$298M
| $1.54M | 1.05% |
1,250,000
+250,000
| +25% | +$308K |
|
|
18
Teck Resources
TECK
$16.7B
| $1.52M | 1.04% |
+200,000
| New | +$1.52M |
|
|
PGN
19
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $450K | 0.31% |
+2,000,000
| New | +$450K |
|
|
ACI
20
DELISTED
ARCH COAL, INC.
ACI
| $122K | 0.08% |
400,000
| – | – |
|
|
HERO
21
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $120K | 0.08% |
+50,000
| New | +$120K |
|
|
TPLM
22
DELISTED
Triangle Petroleum Corporation
TPLM
| $54K | 0.04% |
100,000
| – | – |
|
|
NOR
23
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $22K | 0.02% |
400,000
| – | – |
|
|
ANR
24
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $19K | 0.01% |
1,000,000
| – | – |
|
|
25
Tidewater
TDW
$2.98B
| – | – |
-100,000
| Closed | -$696K |
|