We are live on ! Find out more
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
+0.39%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$23.3M
Cap. Flow
-$19.6M
Cap. Flow %
-13.72%
Top 10 Hldgs %
76.55%
Holding
27
New
4
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.9M
2
SLB icon
SLB Ltd
SLB
+$4.09M
3
WBC
WABCO HOLDINGS INC.
WBC
+$2.81M
4
CVEO icon
Civeo
CVEO
+$2.37M
5
MOD icon
Modine Manufacturing
MOD
+$2.25M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$24.6M
2
DYN
Dynegy, Inc.
DYN
+$4.23M
3
HWM icon
Howmet Aerospace
HWM
+$3.71M
4
AA icon
Alcoa
AA
+$2.81M
5
TDW icon
Tidewater
TDW
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.37%
2 Energy 24.71%
3 Materials 17.02%
4 Industrials 12.56%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$81.6B
$19.5M 13.63%
250,000
+50,000
+25% +$4.09M
TRN icon
2
Trinity Industries
TRN
$2.35B
$13.3M 9.27%
694,500
– –
NEM icon
3
Newmont
NEM
$139B
$13.2M 9.21%
400,000
– –
NE
4
DELISTED
Noble Corporation
NE
$12.4M 8.64%
2,000,000
– –
WFC icon
5
Wells Fargo
WFC
$257B
$11.1M 7.77%
200,000
– –
LGIH icon
6
LGI Homes
LGIH
$1.32B
$10.2M 7.1%
300,000
– –
CVEO icon
7
Civeo
CVEO
$349M
$8.37M 5.85%
233,333
+66,666
+40% +$2.37M
WMT icon
8
Walmart Inc
WMT
$817B
$7.21M 5.03%
+300,000
New +$6.9M
CALY
9
Callaway Golf Company
CALY
$2.76B
$7.2M 5.02%
650,000
-12,500
-2% -$137K
AKS
10
DELISTED
AK Steel Holding Corp
AKS
$7.19M 5.02%
1,000,000
– –
AEO icon
11
American Eagle Outfitters
AEO
$2.8B
$7.01M 4.9%
500,000
– –
DECK icon
12
Deckers Outdoor
DECK
$11.8B
$5.97M 4.17%
600,000
– –
HOS
13
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.47M 3.12%
1,010,168
+10,168
+1% +$58K
IAG icon
14
IAMGOLD
IAG
$12.3B
$4M 2.79%
1,000,000
– –
WFT
15
DELISTED
Weatherford International plc
WFT
$3.33M 2.32%
500,000
-100,000
-17% -$586K
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
$2.94M 2.05%
+25,000
New +$2.81M
MOV icon
17
Movado Group
MOV
$770M
$2.5M 1.74%
100,000
– –
MOD icon
18
Modine Manufacturing
MOD
$9.9B
$2.21M 1.54%
+180,700
New +$2.25M
BB icon
19
BlackBerry
BB
$5.07B
$775K 0.54%
+100,000
New +$712K
NOC icon
20
Northrop Grumman
NOC
$77.4B
$238K 0.17%
1,000
-4,000
-80% -$950K
PGN
21
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$155K 0.11%
3,400,000
+1,400,000
+70% +$63.8K
AA icon
22
Alcoa
AA
$13.5B
– –
-100,000
Closed -$2.81M
DAL icon
23
Delta Air Lines
DAL
$53.4B
– –
-500,000
Closed -$24.6M
HWM icon
24
Howmet Aerospace
HWM
$107B
– –
-260,800
Closed -$3.71M
PACB icon
25
Pacific Biosciences
PACB
$482M
– –
-50,000
Closed -$190K
1
2

Similar funds

RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
BSAM
Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

D.C. Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, D.C. Capital Advisors held 27 positions worth $143M, down 14% from $167M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

D.C. Capital Advisors withdrew a net $19.6M in Q1 2017, closing 6 positions and reducing 3 holdings. Its most notable exit was Delta Air Lines, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

Against the trend, D.C. Capital Advisors opened a new position in Walmart Inc worth $7.21M.

  • D.C. Capital Advisors's largest Q1 2017 buy was Walmart Inc: 300,000 shares worth $7.21M.
  • D.C. Capital Advisors added most to SLB Ltd in Q1 2017, an estimated $4.09M increase.
  • D.C. Capital Advisors's biggest Q1 2017 reduction was Northrop Grumman, cutting an estimated $950K.
  • D.C. Capital Advisors fully exited Delta Air Lines in Q1 2017, selling an estimated $24.6M.
  • D.C. Capital Advisors's ten largest holdings make up 77% of its $143M portfolio in Q1 2017.
  • D.C. Capital Advisors opened 4 new positions and closed 6 in Q1 2017.
  • D.C. Capital Advisors's portfolio value fell 14% quarter-over-quarter to $143M.

Based on D.C. Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.