DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+13.56%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+1.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
25
New
4
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$11M |
| 2 |
American Eagle Outfitters
AEO
|
$3.79M |
| 3 |
Howmet Aerospace
HWM
|
$3.71M |
| 4 |
WFT
Weatherford International plc
WFT
|
$2.99M |
| 5 |
LGI Homes
LGIH
|
$2.87M |
Top Sells
| 1 |
Alcoa
AA
|
$25.3M |
| 2 |
Schlumberger
SLB
|
$16.8M |
| 3 |
Northrop Grumman
NOC
|
$10.5M |
| 4 |
Teck Resources
TECK
|
$1.8M |
| 5 |
Topgolf Callaway Brands
MODG
|
$959K |
Sector Composition
| 1 | Industrials | 30.36% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Materials | 18.31% |
| 4 | Energy | 13.17% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $24.6M | 14.77% |
500,000
| – | – |
|
|
2
Schlumberger
SLB
$55B
| $16.8M | 10.08% |
200,000
-200,000
| -50% | -$16.8M |
|
3
Trinity Industries
TRN
$2.3B
| $13.9M | 8.33% |
500,000
| – | – |
|
4
Newmont
NEM
$81.7B
| $13.6M | 8.18% |
400,000
| – | – |
|
|
NE
5
DELISTED
Noble Corporation
NE
| $11.8M | 7.11% |
2,000,000
+400,000
| +25% | +$2.37M |
|
|
6
Wells Fargo
WFC
$263B
| $11M | 6.62% |
+200,000
| New | +$11M |
|
|
AKS
7
DELISTED
AK Steel Holding Corp.
AKS
| $10.2M | 6.13% |
1,000,000
| – | – |
|
|
8
LGI Homes
LGIH
$1.43B
| $8.62M | 5.17% |
300,000
+100,000
| +50% | +$2.87M |
|
|
9
American Eagle Outfitters
AEO
$2.24B
| $7.59M | 4.55% |
500,000
+250,000
| +100% | +$3.79M |
|
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $7.26M | 4.36% |
662,500
-87,500
| -12% | -$959K |
|
|
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.22M | 4.33% |
1,000,000
+350,000
| +54% | +$2.53M |
|
12
Deckers Outdoor
DECK
$17.7B
| $5.54M | 3.33% |
100,000
| – | – |
|
13
Civeo
CVEO
$298M
| $4.4M | 2.64% |
2,000,000
| – | – |
|
|
DYN
14
DELISTED
Dynegy, Inc.
DYN
| $4.23M | 2.54% |
500,000
| – | – |
|
15
IAMGOLD
IAG
$5.35B
| $3.85M | 2.31% |
1,000,000
| – | – |
|
|
16
Howmet Aerospace
HWM
$70.2B
| $3.71M | 2.23% |
+200,000
| New | +$3.71M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $2.99M | 1.8% |
+600,000
| New | +$2.99M |
|
18
Movado Group
MOV
$404M
| $2.88M | 1.73% |
100,000
| – | – |
|
|
19
Alcoa
AA
$8.33B
| $2.81M | 1.69% |
100,000
-900,000
| -90% | -$25.3M |
|
20
Tidewater
TDW
$2.98B
| $1.71M | 1.02% |
500,000
| – | – |
|
|
21
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.7% |
5,000
-45,000
| -90% | -$10.5M |
|
|
PGN
22
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $450K | 0.27% |
2,000,000
| – | – |
|
23
Pacific Biosciences
PACB
$393M
| $190K | 0.11% |
+50,000
| New | +$190K |
|
|
24
Teck Resources
TECK
$16.7B
| – | – |
-100,000
| Closed | -$1.8M |
|
|
ASNA
25
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-25,000
| Closed | -$140K |
|