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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
+14.7%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.82M
Cap. Flow
-$11.4M
Cap. Flow %
-7.52%
Top 10 Hldgs %
73.23%
Holding
29
New
5
Increased
3
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$3.33M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.92M
3
AEO icon
American Eagle Outfitters
AEO
+$1.22M
4
AKS
AK Steel Holding Corp
AKS
+$1.14M
5
MAT icon
Mattel
MAT
+$894K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.1M
2
RL icon
Ralph Lauren
RL
+$7.38M
3
ATI icon
ATI
ATI
+$1.7M
4
MOV icon
Movado Group
MOV
+$1.27M
5
BB icon
BlackBerry
BB
+$999K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.56%
2 Energy 20.73%
3 Industrials 17.16%
4 Materials 15.9%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
1
Trinity Industries
TRN
$2.35B
$15.9M 10.54%
694,500
– –
LGIH icon
2
LGI Homes
LGIH
$1.32B
$14.6M 9.63%
300,000
– –
SLB icon
3
SLB Ltd
SLB
$81.6B
$14M 9.22%
200,000
– –
NE
4
DELISTED
Noble Corporation
NE
$11.5M 7.6%
2,500,000
– –
AEO icon
5
American Eagle Outfitters
AEO
$2.8B
$11.4M 7.56%
800,000
+100,000
+14% +$1.22M
NEM icon
6
Newmont
NEM
$139B
$11.3M 7.43%
300,000
– –
CALY
7
Callaway Golf Company
CALY
$2.76B
$9.38M 6.2%
650,000
– –
CVEO icon
8
Civeo
CVEO
$349M
$8.55M 5.65%
250,000
– –
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$7.4M 4.89%
50,000
– –
DECK icon
10
Deckers Outdoor
DECK
$11.8B
$6.84M 4.52%
600,000
– –
AKS
11
DELISTED
AK Steel Holding Corp
AKS
$6.71M 4.43%
1,200,000
+200,000
+20% +$1.14M
IAG icon
12
IAMGOLD
IAG
$12.3B
$6.1M 4.03%
1,000,000
– –
HOS
13
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.05M 3.34%
1,250,000
– –
HWM icon
14
Howmet Aerospace
HWM
$107B
$4.98M 3.29%
260,800
– –
MOD icon
15
Modine Manufacturing
MOD
$9.9B
$4.27M 2.82%
221,692
– –
TDW icon
16
Tidewater
TDW
$4.63B
$3.63M 2.4%
+125,000
New +$3.33M
CVGI icon
17
Commercial Vehicle Group
CVGI
$129M
$2.94M 1.94%
+400,000
New +$2.92M
WFT
18
DELISTED
Weatherford International plc
WFT
$2.29M 1.51%
500,000
– –
MOV icon
19
Movado Group
MOV
$770M
$1.4M 0.92%
50,000
-50,000
-50% -$1.27M
RAD
20
DELISTED
Rite Aid Corporation
RAD
$980K 0.65%
25,000
+15,000
+150% +$711K
SUP
21
DELISTED
Superior Industries International
SUP
$833K 0.55%
+50,000
New +$852K
MAT icon
22
Mattel
MAT
$4.26B
$774K 0.51%
+50,000
New +$894K
HIBB
23
DELISTED
Hibbett, Inc. Common Stock
HIBB
$570K 0.38%
+40,000
New +$593K
ATI icon
24
ATI
ATI
$29.2B
– –
-100,000
Closed -$1.7M
BB icon
25
BlackBerry
BB
$5.07B
– –
-100,000
Closed -$999K
1
2

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D.C. Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, D.C. Capital Advisors held 29 positions worth $151M, up 4.7% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

D.C. Capital Advisors withdrew a net $11.4M in Q3 2017, closing 6 positions and reducing 1 holding. Its most notable exit was Wells Fargo, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, D.C. Capital Advisors opened a new position in Tidewater worth $3.63M.

  • D.C. Capital Advisors's largest Q3 2017 buy was Tidewater: 125,000 shares worth $3.63M.
  • D.C. Capital Advisors added most to American Eagle Outfitters in Q3 2017, an estimated $1.22M increase.
  • D.C. Capital Advisors's biggest Q3 2017 reduction was Movado Group, cutting an estimated $1.27M.
  • D.C. Capital Advisors fully exited Wells Fargo in Q3 2017, selling an estimated $11.1M.
  • D.C. Capital Advisors's ten largest holdings make up 73% of its $151M portfolio in Q3 2017.
  • D.C. Capital Advisors opened 5 new positions and closed 6 in Q3 2017.
  • D.C. Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $151M.

Based on D.C. Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.