DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+0.39%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-14%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
27
New
4
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.21M |
| 2 |
Schlumberger
SLB
|
$3.91M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.94M |
| 4 |
Civeo
CVEO
|
$2.39M |
| 5 |
Modine Manufacturing
MOD
|
$2.21M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$24.6M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$4.23M |
| 3 |
Howmet Aerospace
HWM
|
$3.71M |
| 4 |
Alcoa
AA
|
$2.81M |
| 5 |
Tidewater
TDW
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 32.37% |
| 2 | Materials | 17.02% |
| 3 | Energy | 16.06% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $19.5M | 13.63% | 250,000 +50,000 | +25% | +$3.91M |
|
2
Trinity Industries
TRN
$2.3B
| $13.3M | 9.27% | 500,000 | – | – |
|
3
Newmont
NEM
$81.7B
| $13.2M | 9.21% | 400,000 | – | – |
|
|
NE
4
DELISTED
Noble Corporation
NE
| $12.4M | 8.64% | 2,000,000 | – | – |
|
5
Wells Fargo
WFC
$263B
| $11.1M | 7.77% | 200,000 | – | – |
|
6
LGI Homes
LGIH
$1.43B
| $10.2M | 7.1% | 300,000 | – | – |
|
|
7
Civeo
CVEO
$298M
| $8.37M | 5.85% | 2,800,000 +800,000 | +40% | +$2.39M |
|
|
8
Walmart
WMT
$774B
| $7.21M | 5.03% | +100,000 | New | +$7.21M |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $7.2M | 5.02% | 650,000 -12,500 | -2% | -$138K |
|
|
AKS
10
DELISTED
AK Steel Holding Corp.
AKS
| $7.19M | 5.02% | 1,000,000 | – | – |
|
11
American Eagle Outfitters
AEO
$2.24B
| $7.02M | 4.9% | 500,000 | – | – |
|
12
Deckers Outdoor
DECK
$17.7B
| $5.97M | 4.17% | 100,000 | – | – |
|
|
HOS
13
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.48M | 3.12% | 1,010,168 +10,168 | +1% | +$45K |
|
14
IAMGOLD
IAG
$5.35B
| $4M | 2.79% | 1,000,000 | – | – |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $3.33M | 2.32% | 500,000 -100,000 | -17% | -$665K |
|
|
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.94M | 2.05% | +25,000 | New | +$2.94M |
|
17
Movado Group
MOV
$404M
| $2.5M | 1.74% | 100,000 | – | – |
|
|
18
Modine Manufacturing
MOD
$7.15B
| $2.21M | 1.54% | +180,700 | New | +$2.21M |
|
19
BlackBerry
BB
$2.28B
| $775K | 0.54% | +100,000 | New | +$775K |
|
20
Northrop Grumman
NOC
$84.5B
| $238K | 0.17% | 1,000 -4,000 | -80% | -$952K |
|
|
PGN
21
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $155K | 0.11% | 3,400,000 +1,400,000 | +70% | +$63.8K |
|
|
22
Alcoa
AA
$8.33B
| – | – | -100,000 | Closed | -$2.81M |
|
|
23
Delta Air Lines
DAL
$40.3B
| – | – | -500,000 | Closed | -$24.6M |
|
|
24
Howmet Aerospace
HWM
$70.2B
| – | – | -200,000 | Closed | -$3.71M |
|
25
Pacific Biosciences
PACB
$393M
| – | – | -50,000 | Closed | -$190K |
|