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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
Cap. Flow
-$9.58M
Cap. Flow %
-4.5%
Top 10 Hldgs %
70.67%
Holding
31
New
3
Increased
5
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$4.68M
2
AEO icon
American Eagle Outfitters
AEO
+$3.8M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.74M
4
ATI icon
ATI
ATI
+$2.69M
5
TWIN icon
Twin Disc
TWIN
+$2.54M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.4M
2
MYE icon
Myers Industries
MYE
+$3.84M
3
BBWI icon
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
AEO icon
1
American Eagle Outfitters
AEO
$2.8B
$24.8M 11.66%
1,000,000
+150,000
+18% +$3.8M
NE
2
DELISTED
Noble Corporation
NE
$21.1M 9.9%
3,000,000
– –
TRN icon
3
Trinity Industries
TRN
$2.35B
$18.3M 8.6%
694,500
– –
CALY
4
Callaway Golf Company
CALY
$2.76B
$15.8M 7.41%
650,000
– –
MOD icon
5
Modine Manufacturing
MOD
$9.9B
$14.9M 7%
1,000,000
– –
LGIH icon
6
LGI Homes
LGIH
$1.32B
$14.2M 6.68%
300,000
– –
CVEO icon
7
Civeo
CVEO
$349M
$12.4M 5.85%
250,000
– –
SUP
8
DELISTED
Superior Industries International
SUP
$10.2M 4.8%
600,000
– –
AKS
9
DELISTED
AK Steel Holding Corp
AKS
$9.8M 4.6%
2,000,000
– –
ATI icon
10
ATI
ATI
$29.2B
$8.87M 4.16%
300,000
+100,000
+50% +$2.69M
TXT icon
11
Textron
TXT
$14.2B
$7.15M 3.36%
100,000
– –
CIR
12
DELISTED
CIRCOR International, Inc
CIR
$7.13M 3.35%
150,000
– –
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
$6.83M 3.21%
1,650,000
– –
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$6M 2.82%
400,000
+200,000
+100% +$3.74M
HOS
15
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.88M 2.76%
1,000,000
– –
CVGI icon
16
Commercial Vehicle Group
CVGI
$129M
$5.5M 2.58%
600,000
– –
TDW icon
17
Tidewater
TDW
$4.63B
$5.46M 2.56%
175,000
+25,000
+17% +$787K
FL
18
DELISTED
Foot Locker
FL
$5.1M 2.39%
100,000
– –
NNBR icon
19
NN Inc
NNBR
$295M
$3.9M 1.83%
+250,000
New +$4.68M
IAG icon
20
IAMGOLD
IAG
$12.3B
$3.68M 1.73%
1,000,000
– –
TWIN icon
21
Twin Disc
TWIN
$337M
$2.3M 1.08%
+100,000
New +$2.54M
FRAN
22
DELISTED
Francesca's Holdings Corporation
FRAN
$1.48M 0.7%
33,333
+6,666
+25% +$528K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.02M 0.48%
+800,000
New +$228M
RAD
24
DELISTED
Rite Aid Corporation
RAD
$1.02M 0.48%
40,000
-10,000
-20% -$308K
BBWI icon
25
Bath & Body Works
BBWI
$3.76B
– –
-98,960
Closed -$2.95M
1
2

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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.