DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+1.72%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-4%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
32
New
3
Increased
3
Reduced
3
Closed
11
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$2.22M |
| 2 |
Movado Group
MOV
|
$2.15M |
| 3 |
Tidewater
TDW
|
$1.41M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$825K |
| 5 |
Civeo
CVEO
|
$570K |
Top Sells
| 1 |
NOV
NOV
|
$3.37M |
| 2 |
American Eagle Outfitters
AEO
|
$2.68M |
| 3 |
JOY
Joy Global Inc
JOY
|
$2.11M |
| 4 |
Newmont
NEM
|
$1.96M |
| 5 |
Teck Resources
TECK
|
$1.8M |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Materials | 22.27% |
| 3 | Energy | 20.78% |
| 4 | Consumer Discretionary | 18.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $31.5M | 19.17% |
400,000
| – | – |
|
2
Delta Air Lines
DAL
$40.3B
| $19.7M | 11.99% |
500,000
| – | – |
|
|
3
Newmont
NEM
$81.7B
| $15.7M | 9.58% |
400,000
-50,000
| -11% | -$1.96M |
|
4
Trinity Industries
TRN
$2.3B
| $12.1M | 7.37% |
500,000
| – | – |
|
5
Northrop Grumman
NOC
$84.5B
| $10.7M | 6.52% |
50,000
| – | – |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $10.1M | 6.18% |
1,600,000
+350,000
| +28% | +$2.22M |
|
7
Alcoa
AA
$8.33B
| $10.1M | 6.18% |
1,000,000
| – | – |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $8.71M | 5.31% |
750,000
| – | – |
|
9
LGI Homes
LGIH
$1.43B
| $7.37M | 4.49% |
200,000
| – | – |
|
|
DYN
10
DELISTED
Dynegy, Inc.
DYN
| $6.2M | 3.78% |
500,000
| – | – |
|
11
Deckers Outdoor
DECK
$17.7B
| $5.96M | 3.63% |
100,000
| – | – |
|
|
AKS
12
DELISTED
AK Steel Holding Corp.
AKS
| $4.83M | 2.94% |
1,000,000
| – | – |
|
|
13
American Eagle Outfitters
AEO
$2.24B
| $4.47M | 2.72% |
250,000
-150,000
| -38% | -$2.68M |
|
14
IAMGOLD
IAG
$5.35B
| $4.05M | 2.47% |
1,000,000
| – | – |
|
|
HOS
15
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.58M | 2.18% |
650,000
+150,000
| +30% | +$825K |
|
|
16
Civeo
CVEO
$298M
| $2.28M | 1.39% |
2,000,000
+500,000
| +33% | +$570K |
|
|
17
Movado Group
MOV
$404M
| $2.15M | 1.31% |
+100,000
| New | +$2.15M |
|
|
18
Teck Resources
TECK
$16.7B
| $1.8M | 1.1% |
100,000
-100,000
| -50% | -$1.8M |
|
|
19
Tidewater
TDW
$2.98B
| $1.41M | 0.86% |
+500,000
| New | +$1.41M |
|
|
PGN
20
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.24M | 0.76% |
2,000,000
| – | – |
|
|
ASNA
21
DELISTED
Ascena Retail Group, Inc.
ASNA
| $140K | 0.09% |
+25,000
| New | +$140K |
|
22
Columbus McKinnon
CMCO
$430M
| – | – |
-50,000
| Closed | -$708K |
|
23
Commercial Vehicle Group
CVGI
$65.1M
| – | – |
-100,000
| Closed | -$520K |
|
|
24
NOV
NOV
$4.94B
| – | – |
-100,000
| Closed | -$3.37M |
|
25
Terex
TEX
$3.28B
| – | – |
-40,000
| Closed | -$812K |
|