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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
-1.23%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$18.1M
Cap. Flow
+$24.9M
Cap. Flow %
12.17%
Top 10 Hldgs %
69.54%
Holding
28
New
4
Increased
9
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.91M
2
ATI icon
ATI
ATI
+$5.37M
3
NE
Noble Corporation
NE
+$4.46M
4
LGIH icon
LGI Homes
LGIH
+$4.06M
5
GNC
GNC Holdings, Inc.
GNC
+$3.74M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$5.66M
2
DECK icon
Deckers Outdoor
DECK
+$4.01M
3
WBC
WABCO HOLDINGS INC.
WBC
+$3.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.25%
2 Industrials 18.67%
3 Energy 14.82%
4 Materials 12.68%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1
LGI Homes
LGIH
$1.32B
$21.2M 10.34%
300,000
+60,000
+25% +$4.06M
MOD icon
2
Modine Manufacturing
MOD
$9.9B
$21.1M 10.33%
1,000,000
– –
AEO icon
3
American Eagle Outfitters
AEO
$2.8B
$16.9M 8.27%
850,000
+50,000
+6% +$937K
TRN icon
4
Trinity Industries
TRN
$2.35B
$16.3M 7.97%
694,500
– –
SLB icon
5
SLB Ltd
SLB
$81.6B
$13M 6.33%
200,000
– –
NEM icon
6
Newmont
NEM
$139B
$11.7M 5.72%
300,000
– –
CVEO icon
7
Civeo
CVEO
$349M
$11.3M 5.52%
250,000
– –
NE
8
DELISTED
Noble Corporation
NE
$11.1M 5.44%
3,000,000
+1,000,000
+50% +$4.46M
CALY
9
Callaway Golf Company
CALY
$2.76B
$10.6M 5.19%
650,000
– –
AKS
10
DELISTED
AK Steel Holding Corp
AKS
$9.06M 4.42%
2,000,000
+200,000
+11% +$1.1M
IBM icon
11
IBM
IBM
$225B
$7.67M 3.75%
+52,300
New +$7.91M
TXT icon
12
Textron
TXT
$14.2B
$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% +$3.14M
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
$6.18M 3.02%
1,600,000
+900,000
+129% +$3.74M
IAG icon
15
IAMGOLD
IAG
$12.3B
$5.19M 2.53%
1,000,000
– –
ATI icon
16
ATI
ATI
$29.2B
$4.74M 2.31%
+200,000
New +$5.37M
FL
17
DELISTED
Foot Locker
FL
$4.55M 2.22%
100,000
– –
TDW icon
18
Tidewater
TDW
$4.63B
$4.29M 2.1%
150,000
– –
HOS
19
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.64M 1.78%
1,250,000
– –
CVGI icon
20
Commercial Vehicle Group
CVGI
$129M
$3.1M 1.51%
400,000
+150,000
+60% +$1.59M
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
$1.98M 0.97%
14,800
-25,200
-63% -$3.65M
BBWI icon
22
Bath & Body Works
BBWI
$3.76B
$1.91M 0.93%
+61,850
New +$2.34M
RAD
23
DELISTED
Rite Aid Corporation
RAD
$1.68M 0.82%
50,000
– –
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
$1.44M 0.7%
+25,000
New +$1.66M
WFT
25
DELISTED
Weatherford International plc
WFT
$1.15M 0.56%
500,000
– –
1
2

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HAM
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GFWEX
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IWA
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FPC
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D.C. Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, D.C. Capital Advisors held 28 positions worth $205M, up 9.7% from $187M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

D.C. Capital Advisors deployed $24.9M of net new capital in Q1 2018, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was IBM: 52,300 shares worth $7.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 52% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was WABCO HOLDINGS INC., an estimated $3.65M trimmed.

  • D.C. Capital Advisors's largest Q1 2018 buy was IBM: 52,300 shares worth $7.67M.
  • D.C. Capital Advisors added most to Noble Corporation in Q1 2018, an estimated $4.46M increase.
  • D.C. Capital Advisors's biggest Q1 2018 reduction was WABCO HOLDINGS INC., cutting an estimated $3.65M.
  • D.C. Capital Advisors fully exited Signet Jewelers in Q1 2018, selling an estimated $5.66M.
  • D.C. Capital Advisors's ten largest holdings make up 70% of its $205M portfolio in Q1 2018.
  • D.C. Capital Advisors opened 4 new positions and closed 2 in Q1 2018.
  • D.C. Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $205M.

Based on D.C. Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.