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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
-3.13%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.31M
Cap. Flow
+$10.9M
Cap. Flow %
7.52%
Top 10 Hldgs %
69.21%
Holding
26
New
5
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$7.5M
2
HWM icon
Howmet Aerospace
HWM
+$5.31M
3
WBC
WABCO HOLDINGS INC.
WBC
+$2.99M
4
AEO icon
American Eagle Outfitters
AEO
+$2.51M
5
NE
Noble Corporation
NE
+$2.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.21M
2
SLB icon
SLB Ltd
SLB
+$3.58M
3
NEM icon
Newmont
NEM
+$3.37M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.81%
2 Energy 16.71%
3 Industrials 16.63%
4 Materials 14.84%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
1
Trinity Industries
TRN
$2.35B
$14M 9.7%
694,500
– –
SLB icon
2
SLB Ltd
SLB
$81.6B
$13.2M 9.11%
200,000
-50,000
-20% -$3.58M
LGIH icon
3
LGI Homes
LGIH
$1.32B
$12.1M 8.34%
300,000
– –
WFC icon
4
Wells Fargo
WFC
$257B
$11.1M 7.67%
200,000
– –
NEM icon
5
Newmont
NEM
$139B
$9.72M 6.72%
300,000
-100,000
-25% -$3.37M
NE
6
DELISTED
Noble Corporation
NE
$9.05M 6.26%
2,500,000
+500,000
+25% +$2.3M
AEO icon
7
American Eagle Outfitters
AEO
$2.8B
$8.44M 5.84%
700,000
+200,000
+40% +$2.51M
CALY
8
Callaway Golf Company
CALY
$2.76B
$8.31M 5.75%
650,000
– –
RL icon
9
Ralph Lauren
RL
$21B
$7.38M 5.11%
+100,000
New +$7.5M
DECK icon
10
Deckers Outdoor
DECK
$11.8B
$6.83M 4.72%
600,000
– –
AKS
11
DELISTED
AK Steel Holding Corp
AKS
$6.57M 4.55%
1,000,000
– –
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$6.38M 4.41%
50,000
+25,000
+100% +$2.99M
CVEO icon
13
Civeo
CVEO
$349M
$6.3M 4.36%
250,000
+16,667
+7% +$497K
IAG icon
14
IAMGOLD
IAG
$12.3B
$5.16M 3.57%
1,000,000
– –
HWM icon
15
Howmet Aerospace
HWM
$107B
$4.53M 3.13%
+260,800
New +$5.31M
MOD icon
16
Modine Manufacturing
MOD
$9.9B
$3.67M 2.54%
221,692
+40,992
+23% +$559K
HOS
17
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.54M 2.45%
1,250,000
+239,832
+24% +$674K
MOV icon
18
Movado Group
MOV
$770M
$2.52M 1.75%
100,000
– –
WFT
19
DELISTED
Weatherford International plc
WFT
$1.94M 1.34%
500,000
– –
ATI icon
20
ATI
ATI
$29.2B
$1.7M 1.18%
+100,000
New +$1.68M
BB icon
21
BlackBerry
BB
$5.07B
$999K 0.69%
100,000
– –
RAD
22
DELISTED
Rite Aid Corporation
RAD
$590K 0.41%
+10,000
New +$756K
PACB icon
23
Pacific Biosciences
PACB
$482M
$356K 0.25%
+100,000
New +$403K
NOC icon
24
Northrop Grumman
NOC
$77.4B
$257K 0.18%
1,000
– –
WMT icon
25
Walmart Inc
WMT
$817B
– –
-300,000
Closed -$7.21M
1
2

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D.C. Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, D.C. Capital Advisors held 26 positions worth $145M, up 0.92% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

D.C. Capital Advisors deployed $10.9M of net new capital in Q2 2017, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Ralph Lauren: 100,000 shares worth $7.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SLB Ltd, an estimated $3.58M trimmed.

  • D.C. Capital Advisors's largest Q2 2017 buy was Ralph Lauren: 100,000 shares worth $7.38M.
  • D.C. Capital Advisors added most to WABCO HOLDINGS INC. in Q2 2017, an estimated $2.99M increase.
  • D.C. Capital Advisors's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $3.58M.
  • D.C. Capital Advisors fully exited Walmart Inc in Q2 2017, selling an estimated $7.21M.
  • D.C. Capital Advisors's ten largest holdings make up 69% of its $145M portfolio in Q2 2017.
  • D.C. Capital Advisors opened 5 new positions and closed 2 in Q2 2017.
  • D.C. Capital Advisors's portfolio value rose 0.92% quarter-over-quarter to $145M.

Based on D.C. Capital Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.