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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
+8.89%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$35.3M
Cap. Flow
+$25.4M
Cap. Flow %
13.61%
Top 10 Hldgs %
71.37%
Holding
28
New
5
Increased
5
Reduced
5
Closed
4
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$16.7M
2
SIG icon
Signet Jewelers
SIG
+$6.11M
3
TXT icon
Textron
TXT
+$5.45M
4
GNC
GNC Holdings, Inc.
GNC
+$4.4M
5
SUP icon
Superior Industries International
SUP
+$3.99M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.98M
2
LGIH icon
LGI Homes
LGIH
+$3.81M
3
DECK icon
Deckers Outdoor
DECK
+$3.59M
4
NE icon
Noble Corporation
NE
+$2.07M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.36%
2 Industrials 16.54%
3 Energy 15.43%
4 Materials 14.61%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOD icon
1
Modine Manufacturing
MOD
$9.64B
$20.2M 10.82%
1,000,000
+778,308
+351% +$16.7M
2017 Q1
3 quarters
TRN icon
2
Trinity Industries
TRN
$2.03B
$18.7M 10.04%
694,500
– –
2015 Q3
9 quarters
LGIH icon
3
LGI Homes
LGIH
$1.02B
$18M 9.65%
240,000
-60,000
-20% -$3.81M
2016 Q1
7 quarters
AEO icon
4
American Eagle Outfitters
AEO
$3.04B
$15M 8.06%
800,000
– –
2014 Q1
15 quarters
SLB icon
5
SLB Ltd
SLB
$72.6B
$13.5M 7.22%
200,000
– –
2013 Q2
18 quarters
NEM icon
6
Newmont
NEM
$124B
$11.3M 6.03%
300,000
– –
2014 Q1
15 quarters
AKS
7
DELISTED
AK Steel Holding Corp
AKS
$10.2M 5.46%
1,800,000
+600,000
+50% +$3.13M
2015 Q4
8 quarters
CALY icon
8
Callaway Golf Company
CALY
$2.44B
$9.05M 4.85%
650,000
– –
2013 Q2
18 quarters
NE icon
9
DELISTED
Noble Corporation
NE
$9.04M 4.84%
2,000,000
-500,000
-20% -$2.07M
2014 Q3
13 quarters
CVEO icon
10
Civeo
CVEO
$332M
$8.19M 4.39%
250,000
– –
2014 Q4
12 quarters
IAG icon
11
IAMGOLD
IAG
$10.7B
$5.83M 3.12%
1,000,000
– –
2013 Q4
16 quarters
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$5.74M 3.08%
40,000
-10,000
-20% -$1.47M
2017 Q1
3 quarters
TXT icon
13
Textron
TXT
$12.8B
$5.66M 3.03%
+100,000
New +$5.45M
2017 Q4
0 quarters
SIG icon
14
Signet Jewelers
SIG
$4.03B
$5.66M 3.03%
+100,000
New +$6.11M
2017 Q4
0 quarters
FL icon
15
DELISTED
Foot Locker
FL
$4.69M 2.51%
+100,000
New +$3.73M
2017 Q4
0 quarters
SUP icon
16
DELISTED
Superior Industries International
SUP
$4.46M 2.39%
300,000
+250,000
+500% +$3.99M
2017 Q3
1 quarter
DECK icon
17
Deckers Outdoor
DECK
$11.3B
$4.01M 2.15%
300,000
-300,000
-50% -$3.59M
2015 Q2
10 quarters
HOS icon
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.89M 2.08%
1,250,000
– –
2015 Q4
8 quarters
TDW icon
19
Tidewater
TDW
$4.25B
$3.66M 1.96%
150,000
+25,000
+20% +$655K
2017 Q3
1 quarter
CVGI icon
20
Commercial Vehicle Group
CVGI
$117M
$2.67M 1.43%
250,000
-150,000
-38% -$1.44M
2017 Q3
1 quarter
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
$2.58M 1.38%
+700,000
New +$4.4M
2017 Q4
0 quarters
WFT
22
DELISTED
Weatherford International plc
WFT
$2.08M 1.12%
500,000
– –
2016 Q4
4 quarters
RAD
23
DELISTED
Rite Aid Corporation
RAD
$1.97M 1.06%
50,000
+25,000
+100% +$893K
2017 Q2
2 quarters
SEI icon
24
Solaris Energy Infrastructure
SEI
$5.03B
$535K 0.29%
+25,000
New +$423K
2017 Q4
0 quarters
HWM icon
25
Howmet Aerospace
HWM
$89.8B
– –
-260,800
Closed -$4.98M –
1
2

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D.C. Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, D.C. Capital Advisors held 28 positions worth $187M, up 23% from $151M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

D.C. Capital Advisors deployed $25.4M of net new capital in Q4 2017, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Signet Jewelers: 100,000 shares worth $5.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 46% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was LGI Homes, an estimated $3.81M trimmed.

  • D.C. Capital Advisors's largest Q4 2017 buy was Signet Jewelers: 100,000 shares worth $5.66M.
  • D.C. Capital Advisors added most to Modine Manufacturing in Q4 2017, an estimated $16.7M increase.
  • D.C. Capital Advisors's biggest Q4 2017 reduction was LGI Homes, cutting an estimated $3.81M.
  • D.C. Capital Advisors fully exited Howmet Aerospace in Q4 2017, selling an estimated $4.98M.
  • D.C. Capital Advisors's ten largest holdings make up 71% of its $187M portfolio in Q4 2017.
  • D.C. Capital Advisors opened 5 new positions and closed 4 in Q4 2017.
  • D.C. Capital Advisors's portfolio value rose 23% quarter-over-quarter to $187M.

Based on D.C. Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.