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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
+1.72%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.84M
Cap. Flow
-$6.99M
Cap. Flow %
-4.26%
Top 10 Hldgs %
80.56%
Holding
32
New
3
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$2.35M
2
MOV icon
Movado Group
MOV
+$2.24M
3
TDW icon
Tidewater
TDW
+$1.85M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$977K
5
CVEO icon
Civeo
CVEO
+$680K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.37M
2
AEO icon
American Eagle Outfitters
AEO
+$2.69M
3
JOY
Joy Global Inc
JOY
+$2.11M
4
NEM icon
Newmont
NEM
+$2.07M
5
TECK icon
Teck Resources
TECK
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 28.06%
2 Energy 26.97%
3 Materials 22.27%
4 Consumer Discretionary 18.93%
5 Utilities 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$81.6B
$31.5M 19.17%
400,000
– –
DAL icon
2
Delta Air Lines
DAL
$53.4B
$19.7M 11.99%
500,000
– –
NEM icon
3
Newmont
NEM
$139B
$15.7M 9.58%
400,000
-50,000
-11% -$2.07M
TRN icon
4
Trinity Industries
TRN
$2.35B
$12.1M 7.37%
694,500
– –
NOC icon
5
Northrop Grumman
NOC
$77.4B
$10.7M 6.52%
50,000
– –
NE
6
DELISTED
Noble Corporation
NE
$10.1M 6.18%
1,600,000
+350,000
+28% +$2.35M
AA icon
7
Alcoa
AA
$13.5B
$10.1M 6.18%
416,146
– –
CALY
8
Callaway Golf Company
CALY
$2.76B
$8.71M 5.31%
750,000
– –
LGIH icon
9
LGI Homes
LGIH
$1.32B
$7.37M 4.49%
200,000
– –
DYN
10
DELISTED
Dynegy, Inc.
DYN
$6.2M 3.78%
500,000
– –
DECK icon
11
Deckers Outdoor
DECK
$11.8B
$5.96M 3.63%
600,000
– –
AKS
12
DELISTED
AK Steel Holding Corp
AKS
$4.83M 2.94%
1,000,000
– –
AEO icon
13
American Eagle Outfitters
AEO
$2.8B
$4.46M 2.72%
250,000
-150,000
-38% -$2.69M
IAG icon
14
IAMGOLD
IAG
$12.3B
$4.05M 2.47%
1,000,000
– –
HOS
15
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.58M 2.18%
650,000
+150,000
+30% +$977K
CVEO icon
16
Civeo
CVEO
$349M
$2.28M 1.39%
166,667
+41,667
+33% +$680K
MOV icon
17
Movado Group
MOV
$770M
$2.15M 1.31%
+100,000
New +$2.24M
TECK icon
18
Teck Resources
TECK
$34.6B
$1.8M 1.1%
100,000
-100,000
-50% -$1.59M
TDW icon
19
Tidewater
TDW
$4.63B
$1.41M 0.86%
+15,500
New +$1.85M
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%
+1,250
New +$190K
CMCO icon
22
Columbus McKinnon
CMCO
$531M
– –
-50,000
Closed -$708K
CVGI icon
23
Commercial Vehicle Group
CVGI
$129M
– –
-100,000
Closed -$520K
NOV icon
24
NOV
NOV
$7.4B
– –
-100,000
Closed -$3.37M
TEX icon
25
Terex
TEX
$7.38B
– –
-40,000
Closed -$812K
1
2

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D.C. Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, D.C. Capital Advisors held 32 positions worth $164M, down 4% from $171M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

D.C. Capital Advisors withdrew a net $6.99M in Q3 2016, closing 11 positions and reducing 3 holdings. Its most notable exit was NOV, an estimated $3.37M position sold in full.

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

Against the trend, D.C. Capital Advisors opened a new position in Movado Group worth $2.15M.

  • D.C. Capital Advisors's largest Q3 2016 buy was Movado Group: 100,000 shares worth $2.15M.
  • D.C. Capital Advisors added most to Noble Corporation in Q3 2016, an estimated $2.35M increase.
  • D.C. Capital Advisors's biggest Q3 2016 reduction was American Eagle Outfitters, cutting an estimated $2.69M.
  • D.C. Capital Advisors fully exited NOV in Q3 2016, selling an estimated $3.37M.
  • D.C. Capital Advisors's ten largest holdings make up 81% of its $164M portfolio in Q3 2016.
  • D.C. Capital Advisors opened 3 new positions and closed 11 in Q3 2016.
  • D.C. Capital Advisors's portfolio value fell 4% quarter-over-quarter to $164M.

Based on D.C. Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.