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
$164M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.15M
3
+$1.41M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$825K
5
CVEO icon
Civeo
CVEO
+$570K

Top Sells

1
+$3.37M
2
+$2.68M
3
+$2.11M
4
NEM icon
Newmont
NEM
+$1.96M
5
TECK icon
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 Change
in Stake 		Capital Flow
1
$31.5M 19.17%
400,000
2
$19.7M 11.99%
500,000
3
$15.7M 9.58%
400,000
-50,000
4
$12.1M 7.37%
694,500
5
$10.7M 6.52%
50,000
6
$10.1M 6.18%
1,600,000
+350,000
7
$10.1M 6.18%
416,146
8
$8.71M 5.31%
750,000
9
$7.37M 4.49%
200,000
10
$6.2M 3.78%
500,000
11
$5.96M 3.63%
600,000
12
$4.83M 2.94%
1,000,000
13
$4.46M 2.72%
250,000
-150,000
14
$4.05M 2.47%
1,000,000
15
$3.58M 2.18%
650,000
+150,000
16
$2.28M 1.39%
166,667
+41,667
17
$2.15M 1.31%
+100,000
18
$1.8M 1.1%
100,000
-100,000
19
$1.41M 0.86%
+15,500
20
$1.24M 0.76%
2,000,000
21
$140K 0.09%
+1,250
22
– –
-50,000
23
– –
-50,000
24
– –
-100,000
25
– –
-100,000
1
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