DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
-1.23%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+9.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
28
New
4
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$7.67M |
| 2 |
ATI
ATI
|
$4.74M |
| 3 |
LGI Homes
LGIH
|
$4.23M |
| 4 |
NE
Noble Corporation
NE
|
$3.71M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$3.47M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$5.66M |
| 2 |
Deckers Outdoor
DECK
|
$4.01M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 48.55% |
| 2 | Industrials | 18.67% |
| 3 | Materials | 12.68% |
| 4 | Energy | 9.39% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LGI Homes
LGIH
$1.43B
| $21.2M | 10.34% |
300,000
+60,000
| +25% | +$4.23M |
|
2
Modine Manufacturing
MOD
$7.15B
| $21.2M | 10.33% |
1,000,000
| – | – |
|
3
American Eagle Outfitters
AEO
$2.24B
| $16.9M | 8.27% |
850,000
+50,000
| +6% | +$997K |
|
4
Trinity Industries
TRN
$2.3B
| $16.3M | 7.97% |
500,000
| – | – |
|
5
Schlumberger
SLB
$55B
| $13M | 6.33% |
200,000
| – | – |
|
6
Newmont
NEM
$81.7B
| $11.7M | 5.72% |
300,000
| – | – |
|
7
Civeo
CVEO
$298M
| $11.3M | 5.52% |
3,000,000
| – | – |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $11.1M | 5.44% |
3,000,000
+1,000,000
| +50% | +$3.71M |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $10.6M | 5.19% |
650,000
| – | – |
|
|
AKS
10
DELISTED
AK Steel Holding Corp.
AKS
| $9.06M | 4.42% |
2,000,000
+200,000
| +11% | +$906K |
|
|
11
IBM
IBM
$227B
| $7.67M | 3.75% |
+50,000
| New | +$7.67M |
|
12
Textron
TXT
$14.3B
| $7.37M | 3.6% |
125,000
+25,000
| +25% | +$1.47M |
|
|
SUP
13
DELISTED
Superior Industries International
SUP
| $6.65M | 3.25% |
500,000
+200,000
| +67% | +$2.66M |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| $6.18M | 3.02% |
1,600,000
+900,000
| +129% | +$3.47M |
|
15
IAMGOLD
IAG
$5.35B
| $5.19M | 2.53% |
1,000,000
| – | – |
|
|
16
ATI
ATI
$10.7B
| $4.74M | 2.31% |
+200,000
| New | +$4.74M |
|
17
Foot Locker
FL
$2.36B
| $4.55M | 2.22% |
100,000
| – | – |
|
18
Tidewater
TDW
$2.98B
| $4.29M | 2.1% |
150,000
| – | – |
|
|
HOS
19
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.64M | 1.78% |
1,250,000
| – | – |
|
20
Commercial Vehicle Group
CVGI
$65.1M
| $3.1M | 1.51% |
400,000
+150,000
| +60% | +$1.16M |
|
|
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.98M | 0.97% |
14,800
-25,200
| -63% | -$3.37M |
|
22
Bath & Body Works
BBWI
$6.18B
| $1.91M | 0.93% |
+50,000
| New | +$1.91M |
|
|
RAD
23
DELISTED
Rite Aid Corporation
RAD
| $1.68M | 0.82% |
1,000,000
| – | – |
|
|
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.44M | 0.7% |
+300,000
| New | +$1.44M |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $1.15M | 0.56% |
500,000
| – | – |
|