DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+9.98%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
31
New
7
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Trinity Industries
TRN
|
$4.64M |
| 2 |
NOV
NOV
|
$3.37M |
| 3 |
LGI Homes
LGIH
|
$3.19M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$2.33M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$1.72M |
Top Sells
| 1 |
Newmont
NEM
|
$1.96M |
| 2 |
JOY
Joy Global Inc
JOY
|
$1.06M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $31.6M | 18.51% | 400,000 | – | – |
|
2
Delta Air Lines
DAL
$40.3B
| $18.2M | 10.66% | 500,000 | – | – |
|
|
3
Newmont
NEM
$81.7B
| $17.6M | 10.3% | 450,000 -50,000 | -10% | -$1.96M |
|
4
Northrop Grumman
NOC
$84.5B
| $11.1M | 6.5% | 50,000 | – | – |
|
|
NE
5
DELISTED
Noble Corporation
NE
| $10.3M | 6.03% | 1,250,000 +50,000 | +4% | +$412K |
|
|
6
Trinity Industries
TRN
$2.3B
| $9.29M | 5.43% | 500,000 +250,000 | +100% | +$4.64M |
|
7
Alcoa
AA
$8.33B
| $9.27M | 5.42% | 1,000,000 | – | – |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $8.62M | 5.04% | 500,000 +100,000 | +25% | +$1.72M |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $7.66M | 4.48% | 750,000 | – | – |
|
|
10
LGI Homes
LGIH
$1.43B
| $6.39M | 3.74% | 200,000 +100,000 | +100% | +$3.19M |
|
11
American Eagle Outfitters
AEO
$2.24B
| $6.37M | 3.73% | 400,000 | – | – |
|
12
Deckers Outdoor
DECK
$17.7B
| $5.75M | 3.37% | 100,000 | – | – |
|
|
AKS
13
DELISTED
AK Steel Holding Corp.
AKS
| $4.66M | 2.73% | 1,000,000 +500,000 | +100% | +$2.33M |
|
|
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.17M | 2.44% | 500,000 | – | – |
|
15
IAMGOLD
IAG
$5.35B
| $4.14M | 2.42% | 1,000,000 | – | – |
|
|
16
NOV
NOV
$4.94B
| $3.37M | 1.97% | +100,000 | New | +$3.37M |
|
17
Civeo
CVEO
$298M
| $2.7M | 1.58% | 1,500,000 +250,000 | +20% | +$450K |
|
18
Teck Resources
TECK
$16.7B
| $2.63M | 1.54% | 200,000 | – | – |
|
|
JOY
19
DELISTED
Joy Global Inc
JOY
| $2.11M | 1.24% | 100,000 -50,000 | -33% | -$1.06M |
|
|
PGN
20
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.5M | 0.88% | 2,000,000 | – | – |
|
21
Terex
TEX
$3.28B
| $812K | 0.48% | +40,000 | New | +$812K |
|
|
SWFT
22
DELISTED
Swift Transportation Company
SWFT
| $771K | 0.45% | +50,000 | New | +$771K |
|
23
Columbus McKinnon
CMCO
$430M
| $708K | 0.41% | +50,000 | New | +$708K |
|
24
Commercial Vehicle Group
CVGI
$65.1M
| $520K | 0.3% | +100,000 | New | +$520K |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $303K | 0.18% | +5,000 | New | +$303K |
|