DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
-3.13%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.92%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
26
New
5
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Ralph Lauren
RL
|
$7.38M |
| 2 |
Howmet Aerospace
HWM
|
$4.53M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.19M |
| 4 |
American Eagle Outfitters
AEO
|
$2.41M |
| 5 |
NE
Noble Corporation
NE
|
$1.81M |
Top Sells
| 1 |
Walmart
WMT
|
$7.21M |
| 2 |
Schlumberger
SLB
|
$3.29M |
| 3 |
Newmont
NEM
|
$3.24M |
| 4 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$155K |
Sector Composition
| 1 | Consumer Discretionary | 42.81% |
| 2 | Industrials | 16.63% |
| 3 | Materials | 14.84% |
| 4 | Energy | 10.45% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinity Industries
TRN
$2.3B
| $14M | 9.7% | 500,000 | – | – |
|
|
2
Schlumberger
SLB
$55B
| $13.2M | 9.11% | 200,000 -50,000 | -20% | -$3.29M |
|
3
LGI Homes
LGIH
$1.43B
| $12.1M | 8.34% | 300,000 | – | – |
|
4
Wells Fargo
WFC
$263B
| $11.1M | 7.67% | 200,000 | – | – |
|
|
5
Newmont
NEM
$81.7B
| $9.72M | 6.72% | 300,000 -100,000 | -25% | -$3.24M |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $9.05M | 6.26% | 2,500,000 +500,000 | +25% | +$1.81M |
|
|
7
American Eagle Outfitters
AEO
$2.24B
| $8.44M | 5.84% | 700,000 +200,000 | +40% | +$2.41M |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $8.31M | 5.75% | 650,000 | – | – |
|
|
9
Ralph Lauren
RL
$18B
| $7.38M | 5.11% | +100,000 | New | +$7.38M |
|
10
Deckers Outdoor
DECK
$17.7B
| $6.83M | 4.72% | 100,000 | – | – |
|
|
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% | +$3.19M |
|
13
Civeo
CVEO
$298M
| $6.3M | 4.36% | 3,000,000 +200,000 | +7% | +$420K |
|
14
IAMGOLD
IAG
$5.35B
| $5.16M | 3.57% | 1,000,000 | – | – |
|
|
15
Howmet Aerospace
HWM
$70.2B
| $4.53M | 3.13% | +200,000 | New | +$4.53M |
|
16
Modine Manufacturing
MOD
$7.15B
| $3.67M | 2.54% | 221,692 +40,992 | +23% | +$678K |
|
|
HOS
17
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.54M | 2.45% | 1,250,000 +239,832 | +24% | +$679K |
|
18
Movado Group
MOV
$404M
| $2.53M | 1.75% | 100,000 | – | – |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $1.94M | 1.34% | 500,000 | – | – |
|
20
ATI
ATI
$10.7B
| $1.7M | 1.18% | +100,000 | New | +$1.7M |
|
21
BlackBerry
BB
$2.28B
| $999K | 0.69% | 100,000 | – | – |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| $590K | 0.41% | +200,000 | New | +$590K |
|
23
Pacific Biosciences
PACB
$393M
| $356K | 0.25% | +100,000 | New | +$356K |
|
24
Northrop Grumman
NOC
$84.5B
| $257K | 0.18% | 1,000 | – | – |
|
|
25
Walmart
WMT
$774B
| – | – | -100,000 | Closed | -$7.21M |
|