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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
+13.88%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.47M
Cap. Flow
-$9.06M
Cap. Flow %
-5.44%
Top 10 Hldgs %
75.31%
Holding
25
New
4
Increased
4
Reduced
4
Closed
2
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.1M
2
AEO icon
American Eagle Outfitters
AEO
+$4.28M
3
HWM icon
Howmet Aerospace
HWM
+$3.92M
4
LGIH icon
LGI Homes
LGIH
+$3.15M
5
WFT
Weatherford International plc
WFT
+$3.14M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$16.4M
2
NOC icon
Northrop Grumman
NOC
+$10.5M
3
AA icon
Alcoa
AA
+$8.58M
4
TECK icon
Teck Resources
TECK
+$1.8M
5
CALY icon
Callaway Golf Company
CALY
+$992K

Sector Composition

Rank Sector Weight
1 Industrials 30.36%
2 Consumer Discretionary 21.78%
3 Energy 20.28%
4 Materials 18.31%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
1
Delta Air Lines
DAL
$54B
$24.6M 14.77%
500,000
– –
2013 Q2
14 quarters
SLB icon
2
SLB Ltd
SLB
$72.6B
$16.8M 10.08%
200,000
-200,000
-50% -$16.4M
2013 Q2
14 quarters
TRN icon
3
Trinity Industries
TRN
$2.03B
$13.9M 8.33%
694,500
– –
2015 Q3
5 quarters
NEM icon
4
Newmont
NEM
$124B
$13.6M 8.18%
400,000
– –
2014 Q1
11 quarters
NE icon
5
DELISTED
Noble Corporation
NE
$11.8M 7.11%
2,000,000
+400,000
+25% +$2.36M
2014 Q3
9 quarters
WFC icon
6
Wells Fargo
WFC
$253B
$11M 6.62%
+200,000
New +$10.1M
2016 Q4
0 quarters
AKS
7
DELISTED
AK Steel Holding Corp
AKS
$10.2M 6.13%
1,000,000
– –
2015 Q4
4 quarters
LGIH icon
8
LGI Homes
LGIH
$1.02B
$8.62M 5.17%
300,000
+100,000
+50% +$3.15M
2016 Q1
3 quarters
AEO icon
9
American Eagle Outfitters
AEO
$3.04B
$7.58M 4.55%
500,000
+250,000
+100% +$4.28M
2014 Q1
11 quarters
CALY icon
10
Callaway Golf Company
CALY
$2.44B
$7.26M 4.36%
662,500
-87,500
-12% -$992K
2013 Q2
14 quarters
HOS icon
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.22M 4.33%
1,000,000
+350,000
+54% +$2.05M
2015 Q4
4 quarters
DECK icon
12
Deckers Outdoor
DECK
$11.3B
$5.54M 3.33%
600,000
– –
2015 Q2
6 quarters
CVEO icon
13
Civeo
CVEO
$332M
$4.4M 2.64%
166,667
– –
2014 Q4
8 quarters
DYN icon
14
DELISTED
Dynegy, Inc.
DYN
$4.23M 2.54%
500,000
– –
2014 Q1
11 quarters
IAG icon
15
IAMGOLD
IAG
$10.7B
$3.85M 2.31%
1,000,000
– –
2013 Q4
12 quarters
HWM icon
16
Howmet Aerospace
HWM
$89.8B
$3.71M 2.23%
+260,800
New +$3.92M
2016 Q4
0 quarters
WFT
17
DELISTED
Weatherford International plc
WFT
$2.99M 1.8%
+600,000
New +$3.14M
2016 Q4
0 quarters
MOV icon
18
Movado Group
MOV
$704M
$2.88M 1.73%
100,000
– –
2016 Q3
1 quarter
AA icon
19
Alcoa
AA
$11.1B
$2.81M 1.69%
100,000
-316,146
-76% -$8.58M
2013 Q3
13 quarters
TDW icon
20
Tidewater
TDW
$4.25B
$1.71M 1.02%
15,500
– –
2016 Q3
1 quarter
NOC icon
21
Northrop Grumman
NOC
$68.3B
$1.16M 0.7%
5,000
-45,000
-90% -$10.5M
2015 Q3
5 quarters
PGN
22
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$450K 0.27%
2,000,000
– –
2016 Q1
3 quarters
PACB icon
23
Pacific Biosciences
PACB
$724M
$190K 0.11%
+50,000
New +$363K
2016 Q4
0 quarters
TECK icon
24
Teck Resources
TECK
$33.4B
– –
-100,000
Closed -$1.8M –
ASNA
25
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,250
Closed -$140K –

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D.C. Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, D.C. Capital Advisors held 25 positions worth $167M, up 1.5% from $164M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

D.C. Capital Advisors withdrew a net $9.06M in Q4 2016, closing 2 positions and reducing 4 holdings. Its most notable exit was Teck Resources, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, D.C. Capital Advisors opened a new position in Wells Fargo worth $11M.

  • D.C. Capital Advisors's largest Q4 2016 buy was Wells Fargo: 200,000 shares worth $11M.
  • D.C. Capital Advisors added most to American Eagle Outfitters in Q4 2016, an estimated $4.28M increase.
  • D.C. Capital Advisors's biggest Q4 2016 reduction was SLB Ltd, cutting an estimated $16.4M.
  • D.C. Capital Advisors fully exited Teck Resources in Q4 2016, selling an estimated $1.8M.
  • D.C. Capital Advisors's ten largest holdings make up 75% of its $167M portfolio in Q4 2016.
  • D.C. Capital Advisors opened 4 new positions and closed 2 in Q4 2016.
  • D.C. Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $167M.

Based on D.C. Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.