DCCA

D.C. Capital Advisors Portfolio holdings

AUM $28.9M
1-Year Est. Return 102.41%
This Quarter Est. Return
1 Year Est. Return
+102.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.37M
3
+$3.19M
4
AKS
AK Steel Holding Corp
AKS
+$2.33M
5
DYN
Dynegy, Inc.
DYN
+$1.72M

Top Sells

1
+$1.96M
2
+$1.06M
3
+$120K
4
TPLM
Triangle Petroleum Corporation
TPLM
+$54K

Sector Composition

1 Industrials 27.61%
2 Materials 22.43%
3 Energy 21.52%
4 Consumer Discretionary 17.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 18.51%
400,000
2
$18.2M 10.66%
500,000
3
$17.6M 10.3%
450,000
-50,000
4
$11.1M 6.5%
50,000
5
$10.3M 6.03%
1,250,000
+50,000
6
$9.29M 5.43%
694,500
+347,250
7
$9.27M 5.42%
416,146
8
$8.62M 5.04%
500,000
+100,000
9
$7.66M 4.48%
750,000
10
$6.39M 3.74%
200,000
+100,000
11
$6.37M 3.73%
400,000
12
$5.75M 3.37%
600,000
13
$4.66M 2.73%
1,000,000
+500,000
14
$4.17M 2.44%
500,000
15
$4.14M 2.42%
1,000,000
16
$3.37M 1.97%
+100,000
17
$2.7M 1.58%
125,000
+20,833
18
$2.63M 1.54%
200,000
19
$2.11M 1.24%
100,000
-50,000
20
$1.5M 0.88%
2,000,000
21
$812K 0.48%
+40,000
22
$771K 0.45%
+50,000
23
$708K 0.41%
+50,000
24
$520K 0.3%
+100,000
25
$303K 0.18%
+5,000
1
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