DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+10.68%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+7.1%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
30
New
4
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$5.54M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.99M |
| 3 |
Myers Industries
MYE
|
$3.84M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$2.55M |
| 5 |
SUP
Superior Industries International
SUP
|
$1.79M |
Top Sells
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
IBM
IBM
|
$7.67M |
| 3 |
Textron
TXT
|
$1.65M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$990K |
Sector Composition
| 1 | Consumer Discretionary | 53.56% |
| 2 | Industrials | 17.57% |
| 3 | Energy | 9.17% |
| 4 | Materials | 6.61% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Eagle Outfitters
AEO
$2.24B
| $19.8M | 9.02% | 850,000 | – | – |
|
|
NE
2
DELISTED
Noble Corporation
NE
| $19M | 8.66% | 3,000,000 | – | – |
|
3
Modine Manufacturing
MOD
$7.15B
| $18.3M | 8.33% | 1,000,000 | – | – |
|
4
LGI Homes
LGIH
$1.43B
| $17.3M | 7.9% | 300,000 | – | – |
|
5
Trinity Industries
TRN
$2.3B
| $17.1M | 7.82% | 500,000 | – | – |
|
6
Schlumberger
SLB
$55B
| $13.4M | 6.12% | 200,000 | – | – |
|
7
Civeo
CVEO
$298M
| $13.1M | 5.97% | 3,000,000 | – | – |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $12.3M | 5.63% | 650,000 | – | – |
|
|
SUP
9
DELISTED
Superior Industries International
SUP
| $10.7M | 4.9% | 600,000 +100,000 | +20% | +$1.79M |
|
|
AKS
10
DELISTED
AK Steel Holding Corp.
AKS
| $8.68M | 3.96% | 2,000,000 | – | – |
|
|
11
Textron
TXT
$14.3B
| $6.59M | 3.01% | 100,000 -25,000 | -20% | -$1.65M |
|
12
IAMGOLD
IAG
$5.35B
| $5.81M | 2.65% | 1,000,000 | – | – |
|
|
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
| $5.81M | 2.65% | 1,650,000 +50,000 | +3% | +$176K |
|
|
CIR
14
DELISTED
CIRCOR International, Inc
CIR
| $5.54M | 2.53% | +150,000 | New | +$5.54M |
|
15
Foot Locker
FL
$2.36B
| $5.27M | 2.4% | 100,000 | – | – |
|
16
ATI
ATI
$10.7B
| $5.02M | 2.29% | 200,000 | – | – |
|
17
Commercial Vehicle Group
CVGI
$65.1M
| $4.4M | 2.01% | 600,000 +200,000 | +50% | +$1.47M |
|
18
Tidewater
TDW
$2.98B
| $4.34M | 1.98% | 150,000 | – | – |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.99M | 1.82% | +200,000 | New | +$3.99M |
|
|
HOS
20
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.96M | 1.81% | 1,000,000 -250,000 | -20% | -$990K |
|
|
21
Myers Industries
MYE
$626M
| $3.84M | 1.75% | +200,000 | New | +$3.84M |
|
22
Bath & Body Works
BBWI
$6.18B
| $2.95M | 1.35% | 80,000 +30,000 | +60% | +$1.11M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.93M | 1.33% | 25,000 +10,200 | +69% | +$1.19M |
|
|
TLRD
24
DELISTED
Tailored Brands, Inc.
TLRD
| $2.55M | 1.16% | +100,000 | New | +$2.55M |
|
|
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.42M | 1.1% | 320,000 +20,000 | +7% | +$151K |
|