We are live on ! Find out more
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
+9.98%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$24.2M
Cap. Flow
+$16M
Cap. Flow %
9.33%
Top 10 Hldgs %
76.1%
Holding
31
New
7
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$4.59M
2
NOV icon
NOV
NOV
+$3.21M
3
LGIH icon
LGI Homes
LGIH
+$2.77M
4
AKS
AK Steel Holding Corp
AKS
+$2.19M
5
DYN
Dynegy, Inc.
DYN
+$1.74M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.66M
2
JOY
Joy Global Inc
JOY
+$944K
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$120K
4
TPLM
Triangle Petroleum Corporation
TPLM
+$54K

Sector Composition

Rank Sector Weight
1 Industrials 27.61%
2 Energy 27.55%
3 Materials 22.43%
4 Consumer Discretionary 17.37%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$81.6B
$31.6M 18.51%
400,000
– –
DAL icon
2
Delta Air Lines
DAL
$53.4B
$18.2M 10.66%
500,000
– –
NEM icon
3
Newmont
NEM
$139B
$17.6M 10.3%
450,000
-50,000
-10% -$1.66M
NOC icon
4
Northrop Grumman
NOC
$77.4B
$11.1M 6.5%
50,000
– –
NE
5
DELISTED
Noble Corporation
NE
$10.3M 6.03%
1,250,000
+50,000
+4% +$477K
TRN icon
6
Trinity Industries
TRN
$2.35B
$9.29M 5.43%
694,500
+347,250
+100% +$4.59M
AA icon
7
Alcoa
AA
$13.5B
$9.27M 5.42%
416,146
– –
DYN
8
DELISTED
Dynegy, Inc.
DYN
$8.62M 5.04%
500,000
+100,000
+25% +$1.74M
CALY
9
Callaway Golf Company
CALY
$2.76B
$7.66M 4.48%
750,000
– –
LGIH icon
10
LGI Homes
LGIH
$1.32B
$6.39M 3.74%
200,000
+100,000
+100% +$2.77M
AEO icon
11
American Eagle Outfitters
AEO
$2.8B
$6.37M 3.73%
400,000
– –
DECK icon
12
Deckers Outdoor
DECK
$11.8B
$5.75M 3.37%
600,000
– –
AKS
13
DELISTED
AK Steel Holding Corp
AKS
$4.66M 2.73%
1,000,000
+500,000
+100% +$2.19M
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.17M 2.44%
500,000
– –
IAG icon
15
IAMGOLD
IAG
$12.3B
$4.14M 2.42%
1,000,000
– –
NOV icon
16
NOV
NOV
$7.4B
$3.37M 1.97%
+100,000
New +$3.21M
CVEO icon
17
Civeo
CVEO
$349M
$2.7M 1.58%
125,000
+20,833
+20% +$426K
TECK icon
18
Teck Resources
TECK
$34.6B
$2.63M 1.54%
200,000
– –
JOY
19
DELISTED
Joy Global Inc
JOY
$2.11M 1.24%
100,000
-50,000
-33% -$944K
PGN
20
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.5M 0.88%
2,000,000
– –
TEX icon
21
Terex
TEX
$7.38B
$812K 0.48%
+40,000
New +$915K
SWFT
22
DELISTED
Swift Transportation Company
SWFT
$771K 0.45%
+50,000
New +$824K
CMCO icon
23
Columbus McKinnon
CMCO
$531M
$708K 0.41%
+50,000
New +$772K
CVGI icon
24
Commercial Vehicle Group
CVGI
$129M
$520K 0.3%
+100,000
New +$340K
TIF
25
DELISTED
Tiffany & Co.
TIF
$303K 0.18%
+5,000
New +$332K
1
2

Similar funds

RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
BSAM
Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

D.C. Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, D.C. Capital Advisors held 31 positions worth $171M, up 16% from $147M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

D.C. Capital Advisors deployed $16M of net new capital in Q2 2016, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was NOV: 100,000 shares worth $3.37M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Newmont, an estimated $1.66M trimmed.

  • D.C. Capital Advisors's largest Q2 2016 buy was NOV: 100,000 shares worth $3.37M.
  • D.C. Capital Advisors added most to Trinity Industries in Q2 2016, an estimated $4.59M increase.
  • D.C. Capital Advisors's biggest Q2 2016 reduction was Newmont, cutting an estimated $1.66M.
  • D.C. Capital Advisors fully exited HERCULES OFFSHORE INC COM STK in Q2 2016, selling an estimated $120K.
  • D.C. Capital Advisors's ten largest holdings make up 76% of its $171M portfolio in Q2 2016.
  • D.C. Capital Advisors opened 7 new positions and closed 2 in Q2 2016.
  • D.C. Capital Advisors's portfolio value rose 16% quarter-over-quarter to $171M.

Based on D.C. Capital Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.