DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+8.89%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+23%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
28
New
5
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$15.7M |
| 2 |
Textron
TXT
|
$5.66M |
| 3 |
Signet Jewelers
SIG
|
$5.66M |
| 4 |
Foot Locker
FL
|
$4.69M |
| 5 |
SUP
Superior Industries International
SUP
|
$3.71M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$4.98M |
| 2 |
LGI Homes
LGIH
|
$4.5M |
| 3 |
Deckers Outdoor
DECK
|
$4.01M |
| 4 |
NE
Noble Corporation
NE
|
$2.26M |
| 5 |
Commercial Vehicle Group
CVGI
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 52.36% |
| 2 | Industrials | 16.54% |
| 3 | Materials | 14.61% |
| 4 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Modine Manufacturing
MOD
$7.15B
| $20.2M | 10.82% |
1,000,000
+778,308
| +351% | +$15.7M |
|
2
Trinity Industries
TRN
$2.3B
| $18.7M | 10.04% |
500,000
| – | – |
|
|
3
LGI Homes
LGIH
$1.43B
| $18M | 9.65% |
240,000
-60,000
| -20% | -$4.5M |
|
4
American Eagle Outfitters
AEO
$2.24B
| $15M | 8.06% |
800,000
| – | – |
|
5
Schlumberger
SLB
$55B
| $13.5M | 7.22% |
200,000
| – | – |
|
6
Newmont
NEM
$81.7B
| $11.3M | 6.03% |
300,000
| – | – |
|
|
AKS
7
DELISTED
AK Steel Holding Corp.
AKS
| $10.2M | 5.46% |
1,800,000
+600,000
| +50% | +$3.4M |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $9.06M | 4.85% |
650,000
| – | – |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $9.04M | 4.84% |
2,000,000
-500,000
| -20% | -$2.26M |
|
10
Civeo
CVEO
$298M
| $8.19M | 4.39% |
3,000,000
| – | – |
|
11
IAMGOLD
IAG
$5.35B
| $5.83M | 3.12% |
1,000,000
| – | – |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.74M | 3.08% |
40,000
-10,000
| -20% | -$1.44M |
|
|
13
Textron
TXT
$14.3B
| $5.66M | 3.03% |
+100,000
| New | +$5.66M |
|
|
14
Signet Jewelers
SIG
$3.62B
| $5.66M | 3.03% |
+100,000
| New | +$5.66M |
|
|
15
Foot Locker
FL
$2.36B
| $4.69M | 2.51% |
+100,000
| New | +$4.69M |
|
|
SUP
16
DELISTED
Superior Industries International
SUP
| $4.46M | 2.39% |
300,000
+250,000
| +500% | +$3.71M |
|
|
17
Deckers Outdoor
DECK
$17.7B
| $4.01M | 2.15% |
50,000
-50,000
| -50% | -$4.01M |
|
|
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.89M | 2.08% |
1,250,000
| – | – |
|
19
Tidewater
TDW
$2.98B
| $3.66M | 1.96% |
150,000
+25,000
| +20% | +$610K |
|
|
20
Commercial Vehicle Group
CVGI
$65.1M
| $2.67M | 1.43% |
250,000
-150,000
| -38% | -$1.6M |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $2.58M | 1.38% |
+700,000
| New | +$2.58M |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $2.09M | 1.12% |
500,000
| – | – |
|
|
RAD
23
DELISTED
Rite Aid Corporation
RAD
| $1.97M | 1.06% |
1,000,000
+500,000
| +100% | +$985K |
|
|
SEI
24
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $535K | 0.29% |
+25,000
| New | +$535K |
|
|
25
Howmet Aerospace
HWM
$70.2B
| – | – |
-200,000
| Closed | -$4.98M |
|