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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
+10.68%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$14.4M
Cap. Flow
+$1.78M
Cap. Flow %
0.81%
Top 10 Hldgs %
68.29%
Holding
30
New
4
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CIR
CIRCOR International, Inc
CIR
+$6.75M
2
MYE icon
Myers Industries
MYE
+$4.26M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.74M
4
TLRD
Tailored Brands, Inc.
TLRD
+$3.04M
5
SUP
Superior Industries International
SUP
+$1.64M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.7M
2
IBM icon
IBM
IBM
+$7.67M
3
TXT icon
Textron
TXT
+$1.61M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$844K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.66%
2 Industrials 20.1%
3 Energy 17.84%
4 Materials 6.61%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1
American Eagle Outfitters
AEO
$2.8B
$19.8M 9.02%
850,000
– –
NE
2
DELISTED
Noble Corporation
NE
$19M 8.66%
3,000,000
– –
MOD icon
3
Modine Manufacturing
MOD
$9.9B
$18.3M 8.33%
1,000,000
– –
LGIH icon
4
LGI Homes
LGIH
$1.32B
$17.3M 7.9%
300,000
– –
TRN icon
5
Trinity Industries
TRN
$2.35B
$17.1M 7.82%
694,500
– –
SLB icon
6
SLB Ltd
SLB
$81.6B
$13.4M 6.12%
200,000
– –
CVEO icon
7
Civeo
CVEO
$349M
$13.1M 5.97%
250,000
– –
CALY
8
Callaway Golf Company
CALY
$2.76B
$12.3M 5.63%
650,000
– –
SUP
9
DELISTED
Superior Industries International
SUP
$10.7M 4.9%
600,000
+100,000
+20% +$1.64M
AKS
10
DELISTED
AK Steel Holding Corp
AKS
$8.68M 3.96%
2,000,000
– –
TXT icon
11
Textron
TXT
$14.2B
$6.59M 3.01%
100,000
-25,000
-20% -$1.61M
IAG icon
12
IAMGOLD
IAG
$12.3B
$5.81M 2.65%
1,000,000
– –
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
$5.81M 2.65%
1,650,000
+50,000
+3% +$180K
CIR
14
DELISTED
CIRCOR International, Inc
CIR
$5.54M 2.53%
+150,000
New +$6.75M
FL
15
DELISTED
Foot Locker
FL
$5.26M 2.4%
100,000
– –
ATI icon
16
ATI
ATI
$29.2B
$5.02M 2.29%
200,000
– –
CVGI icon
17
Commercial Vehicle Group
CVGI
$129M
$4.4M 2.01%
600,000
+200,000
+50% +$1.54M
TDW icon
18
Tidewater
TDW
$4.63B
$4.34M 1.98%
150,000
– –
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.98M 1.82%
+200,000
New +$3.74M
HOS
20
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.96M 1.81%
1,000,000
-250,000
-20% -$844K
MYE icon
21
Myers Industries
MYE
$1.25B
$3.84M 1.75%
+200,000
New +$4.26M
BBWI icon
22
Bath & Body Works
BBWI
$3.76B
$2.95M 1.35%
98,960
+37,110
+60% +$1.07M
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
$2.93M 1.33%
25,000
+10,200
+69% +$1.3M
TLRD
24
DELISTED
Tailored Brands, Inc.
TLRD
$2.55M 1.16%
+100,000
New +$3.04M
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
$2.42M 1.1%
26,667
+1,667
+7% +$114K
1
2

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D.C. Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, D.C. Capital Advisors held 30 positions worth $219M, up 7.1% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

D.C. Capital Advisors's Q2 2018 filing shows 4 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was CIRCOR International, Inc: 150,000 shares worth $5.54M. The largest sale was Newmont, an estimated $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 49% a quarter earlier, followed by Industrials and Energy.

  • D.C. Capital Advisors's largest Q2 2018 buy was CIRCOR International, Inc: 150,000 shares worth $5.54M.
  • D.C. Capital Advisors added most to Superior Industries International in Q2 2018, an estimated $1.64M increase.
  • D.C. Capital Advisors's biggest Q2 2018 reduction was Textron, cutting an estimated $1.61M.
  • D.C. Capital Advisors fully exited Newmont in Q2 2018, selling an estimated $11.7M.
  • D.C. Capital Advisors's ten largest holdings make up 68% of its $219M portfolio in Q2 2018.
  • D.C. Capital Advisors opened 4 new positions and closed 2 in Q2 2018.
  • D.C. Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $219M.

Based on D.C. Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.