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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
+4.63%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$6.24M
(-2.8%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
31
New
3
Increased
5
Reduced
1
Closed
7
Avg Time Held Equity + Options
7.1
quarters
Top 10 Avg Time Held Equity + Options
6.3
quarters
Top 20 Avg Time Held Equity + Options
8.1
quarters
Avg Time Held Equity only
7.4
quarters
Top 10 Avg Time Held Equity only
6.3
quarters
Top 20 Avg Time Held Equity only
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NN Inc
NNBR
|
+$4.68M |
| 2 |
American Eagle Outfitters
AEO
|
+$3.8M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.74M |
| 4 |
ATI
ATI
|
+$2.69M |
| 5 |
Twin Disc
TWIN
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.4M |
| 2 |
Myers Industries
MYE
|
+$3.84M |
| 3 |
Bath & Body Works
BBWI
|
+$2.95M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.93M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.89% |
| 2 | Industrials | 28.35% |
| 3 | Energy | 12.47% |
| 4 | Materials | 6.33% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American Eagle Outfitters
AEO
$3.04B
| $24.8M | 11.66% |
1,000,000
+150,000
| +18% | +$3.8M |
2014 Q1
18 quarters
|
|
2
DELISTED
Noble Corporation
NE
| $21.1M | 9.9% |
3,000,000
| – | – |
2014 Q3
16 quarters
|
|
3
Trinity Industries
TRN
$2.03B
| $18.3M | 8.6% |
694,500
| – | – |
2015 Q3
12 quarters
|
|
4
Callaway Golf Company
CALY
$2.44B
| $15.8M | 7.41% |
650,000
| – | – |
2013 Q2
21 quarters
|
|
5
Modine Manufacturing
MOD
$9.64B
| $14.9M | 7% |
1,000,000
| – | – |
2017 Q1
6 quarters
|
|
6
LGI Homes
LGIH
$1.02B
| $14.2M | 6.68% |
300,000
| – | – |
2016 Q1
10 quarters
|
|
7
Civeo
CVEO
$332M
| $12.4M | 5.85% |
250,000
| – | – |
2014 Q4
15 quarters
|
|
8
DELISTED
Superior Industries International
SUP
| $10.2M | 4.8% |
600,000
| – | – |
2017 Q3
4 quarters
|
|
|
AKS
9
DELISTED
AK Steel Holding Corp
AKS
| $9.8M | 4.6% |
2,000,000
| – | – |
2015 Q4
11 quarters
|
|
|
10
ATI
ATI
$26.1B
| $8.87M | 4.16% |
300,000
+100,000
| +50% | +$2.69M |
2018 Q1
2 quarters
|
|
11
Textron
TXT
$12.8B
| $7.15M | 3.36% |
100,000
| – | – |
2017 Q4
3 quarters
|
|
12
DELISTED
CIRCOR International, Inc
CIR
| $7.13M | 3.35% |
150,000
| – | – |
2018 Q2
1 quarter
|
|
|
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
| $6.83M | 3.21% |
1,650,000
| – | – |
2017 Q4
3 quarters
|
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6M | 2.82% |
400,000
+200,000
| +100% | +$3.74M |
2018 Q2
1 quarter
|
|
15
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.88M | 2.76% |
1,000,000
| – | – |
2015 Q4
11 quarters
|
|
16
Commercial Vehicle Group
CVGI
$117M
| $5.5M | 2.58% |
600,000
| – | – |
2017 Q3
4 quarters
|
|
17
Tidewater
TDW
$4.25B
| $5.46M | 2.56% |
175,000
+25,000
| +17% | +$787K |
2017 Q3
4 quarters
|
|
18
DELISTED
Foot Locker
FL
| $5.1M | 2.39% |
100,000
| – | – |
2017 Q4
3 quarters
|
|
|
19
NN Inc
NNBR
$370M
| $3.9M | 1.83% |
+250,000
| New | +$4.68M |
2018 Q3
0 quarters
|
|
20
IAMGOLD
IAG
$10.7B
| $3.68M | 1.73% |
1,000,000
| – | – |
2013 Q4
19 quarters
|
|
|
21
Twin Disc
TWIN
$382M
| $2.3M | 1.08% |
+100,000
| New | +$2.54M |
2018 Q3
0 quarters
|
|
|
FRAN
22
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.48M | 0.7% |
33,333
+6,666
| +25% | +$528K |
2018 Q1
2 quarters
|
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.02M | 0.48% |
+800,000
| New | +$228M |
2018 Q3
0 quarters
|
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $1.02M | 0.48% |
40,000
-10,000
| -20% | -$308K |
2017 Q2
5 quarters
|
|
|
25
Bath & Body Works
BBWI
$3.5B
| – | – |
-98,960
| Closed | -$2.95M | – |
|
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D.C. Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, D.C. Capital Advisors held 31 positions worth $213M, down 2.8% from $219M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
D.C. Capital Advisors withdrew a net $9.58M in Q3 2018, closing 7 positions and reducing 1 holding. Its most notable exit was SLB Ltd, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 55% a quarter earlier, followed by Industrials and Energy.
Against the trend, D.C. Capital Advisors opened a new position in NN Inc worth $3.9M.
- D.C. Capital Advisors's largest Q3 2018 buy was NN Inc: 250,000 shares worth $3.9M.
- D.C. Capital Advisors added most to American Eagle Outfitters in Q3 2018, an estimated $3.8M increase.
- D.C. Capital Advisors's biggest Q3 2018 reduction was Rite Aid Corporation, cutting an estimated $308K.
- D.C. Capital Advisors fully exited SLB Ltd in Q3 2018, selling an estimated $13.4M.
- D.C. Capital Advisors's ten largest holdings make up 71% of its $213M portfolio in Q3 2018.
- D.C. Capital Advisors opened 3 new positions and closed 7 in Q3 2018.
- D.C. Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $213M.
Based on D.C. Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.