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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
+8.92%
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
+$128K
Cap. Flow
-$8.35M
Cap. Flow %
-5.69%
Top 10 Hldgs %
84.67%
Holding
26
New
4
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.93M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.52M
3
LGIH icon
LGI Homes
LGIH
+$2.23M
4
NE
Noble Corporation
NE
+$1.82M
5
TECK icon
Teck Resources
TECK
+$1.08M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$14M
2
NEM icon
Newmont
NEM
+$3.47M
3
AEO icon
American Eagle Outfitters
AEO
+$1.5M
4
SWFT
Swift Transportation Company
SWFT
+$1.38M
5
TDW icon
Tidewater
TDW
+$696K

Sector Composition

Rank Sector Weight
1 Industrials 31.47%
2 Energy 29%
3 Materials 19.55%
4 Consumer Discretionary 15.98%
5 Utilities 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$81.6B
$29.5M 20.1%
400,000
– –
DAL icon
2
Delta Air Lines
DAL
$53.4B
$24.3M 16.58%
500,000
-300,000
-38% -$14M
NEM icon
3
Newmont
NEM
$139B
$13.3M 9.06%
500,000
-150,000
-23% -$3.47M
NE
4
DELISTED
Noble Corporation
NE
$12.4M 8.46%
1,200,000
+200,000
+20% +$1.82M
NOC icon
5
Northrop Grumman
NOC
$77.4B
$9.89M 6.74%
50,000
– –
AA icon
6
Alcoa
AA
$13.5B
$9.58M 6.53%
416,146
– –
CALY
7
Callaway Golf Company
CALY
$2.76B
$6.84M 4.66%
750,000
– –
AEO icon
8
American Eagle Outfitters
AEO
$2.8B
$6.67M 4.54%
400,000
-100,000
-20% -$1.5M
DECK icon
9
Deckers Outdoor
DECK
$11.8B
$5.99M 4.08%
600,000
– –
DYN
10
DELISTED
Dynegy, Inc.
DYN
$5.75M 3.92%
400,000
– –
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.96M 3.38%
500,000
+300,000
+150% +$2.52M
TRN icon
12
Trinity Industries
TRN
$2.35B
$4.58M 3.12%
347,250
+208,350
+150% +$2.93M
LGIH icon
13
LGI Homes
LGIH
$1.32B
$2.42M 1.65%
+100,000
New +$2.23M
JOY
14
DELISTED
Joy Global Inc
JOY
$2.41M 1.64%
150,000
+50,000
+50% +$629K
IAG icon
15
IAMGOLD
IAG
$12.3B
$2.21M 1.51%
1,000,000
– –
AKS
16
DELISTED
AK Steel Holding Corp
AKS
$2.06M 1.41%
500,000
+250,000
+100% +$717K
CVEO icon
17
Civeo
CVEO
$349M
$1.54M 1.05%
104,167
+20,834
+25% +$277K
TECK icon
18
Teck Resources
TECK
$34.6B
$1.52M 1.04%
+200,000
New +$1.08M
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 +$76.2K
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
– –
TDW icon
25
Tidewater
TDW
$4.63B
– –
-3,100
Closed -$696K
1
2

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HAM
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GFWEX
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FPC
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D.C. Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, D.C. Capital Advisors held 26 positions worth $147M, up 0.09% from $147M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

D.C. Capital Advisors withdrew a net $8.35M in Q1 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was Swift Transportation Company, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 39% a quarter earlier, followed by Energy and Materials.

Against the trend, D.C. Capital Advisors opened a new position in LGI Homes worth $2.42M.

  • D.C. Capital Advisors's largest Q1 2016 buy was LGI Homes: 100,000 shares worth $2.42M.
  • D.C. Capital Advisors added most to Trinity Industries in Q1 2016, an estimated $2.93M increase.
  • D.C. Capital Advisors's biggest Q1 2016 reduction was Delta Air Lines, cutting an estimated $14M.
  • D.C. Capital Advisors fully exited Swift Transportation Company in Q1 2016, selling an estimated $1.38M.
  • D.C. Capital Advisors's ten largest holdings make up 85% of its $147M portfolio in Q1 2016.
  • D.C. Capital Advisors opened 4 new positions and closed 2 in Q1 2016.
  • D.C. Capital Advisors's portfolio value rose 0.09% quarter-over-quarter to $147M.

Based on D.C. Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.