DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+14.7%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
29
New
5
Increased
3
Reduced
1
Closed
6
Top Buys
| 1 |
Tidewater
TDW
|
$3.64M |
| 2 |
Commercial Vehicle Group
CVGI
|
$2.94M |
| 3 |
American Eagle Outfitters
AEO
|
$1.43M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$1.12M |
| 5 |
SUP
Superior Industries International
SUP
|
$833K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Ralph Lauren
RL
|
$7.38M |
| 3 |
ATI
ATI
|
$1.7M |
| 4 |
Movado Group
MOV
|
$1.4M |
| 5 |
BlackBerry
BB
|
$999K |
Sector Composition
| 1 | Consumer Discretionary | 45.56% |
| 2 | Industrials | 17.16% |
| 3 | Materials | 15.9% |
| 4 | Energy | 13.13% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinity Industries
TRN
$2.3B
| $16M | 10.54% |
500,000
| – | – |
|
2
LGI Homes
LGIH
$1.43B
| $14.6M | 9.63% |
300,000
| – | – |
|
3
Schlumberger
SLB
$55B
| $14M | 9.22% |
200,000
| – | – |
|
|
NE
4
DELISTED
Noble Corporation
NE
| $11.5M | 7.6% |
2,500,000
| – | – |
|
|
5
American Eagle Outfitters
AEO
$2.24B
| $11.4M | 7.56% |
800,000
+100,000
| +14% | +$1.43M |
|
6
Newmont
NEM
$81.7B
| $11.3M | 7.43% |
300,000
| – | – |
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $9.38M | 6.2% |
650,000
| – | – |
|
8
Civeo
CVEO
$298M
| $8.55M | 5.65% |
3,000,000
| – | – |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.4M | 4.89% |
50,000
| – | – |
|
10
Deckers Outdoor
DECK
$17.7B
| $6.84M | 4.52% |
100,000
| – | – |
|
|
AKS
11
DELISTED
AK Steel Holding Corp.
AKS
| $6.71M | 4.43% |
1,200,000
+200,000
| +20% | +$1.12M |
|
12
IAMGOLD
IAG
$5.35B
| $6.1M | 4.03% |
1,000,000
| – | – |
|
|
HOS
13
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.05M | 3.34% |
1,250,000
| – | – |
|
14
Howmet Aerospace
HWM
$70.2B
| $4.98M | 3.29% |
200,000
| – | – |
|
15
Modine Manufacturing
MOD
$7.15B
| $4.27M | 2.82% |
221,692
| – | – |
|
|
16
Tidewater
TDW
$2.98B
| $3.64M | 2.4% |
+125,000
| New | +$3.64M |
|
|
17
Commercial Vehicle Group
CVGI
$65.1M
| $2.94M | 1.94% |
+400,000
| New | +$2.94M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $2.29M | 1.51% |
500,000
| – | – |
|
|
19
Movado Group
MOV
$404M
| $1.4M | 0.92% |
50,000
-50,000
| -50% | -$1.4M |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $980K | 0.65% |
500,000
+300,000
| +150% | +$588K |
|
|
SUP
21
DELISTED
Superior Industries International
SUP
| $833K | 0.55% |
+50,000
| New | +$833K |
|
22
Mattel
MAT
$5.9B
| $774K | 0.51% |
+50,000
| New | +$774K |
|
|
HIBB
23
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $570K | 0.38% |
+40,000
| New | +$570K |
|
|
24
ATI
ATI
$10.7B
| – | – |
-100,000
| Closed | -$1.7M |
|
|
25
BlackBerry
BB
$2.28B
| – | – |
-100,000
| Closed | -$999K |
|