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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
-34.66%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$85.7M
Cap. Flow
+$2.23M
Cap. Flow %
1.75%
Top 10 Hldgs %
71.18%
Holding
26
New
2
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$8.88M
2
SUP
Superior Industries International
SUP
+$5.59M
3
CIR
CIRCOR International, Inc
CIR
+$4.99M
4
MYE icon
Myers Industries
MYE
+$1.64M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$1.46M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$5.64M
2
TXT icon
Textron
TXT
+$3.93M
3
NNBR icon
NN Inc
NNBR
+$3.9M
4
CALY
Callaway Golf Company
CALY
+$3M
5
FL
Foot Locker
FL
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.04%
2 Industrials 23.74%
3 Energy 12.79%
4 Materials 6.43%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1
American Eagle Outfitters
AEO
$2.8B
$17.4M 13.67%
900,000
-100,000
-10% -$2.08M
LGIH icon
2
LGI Homes
LGIH
$1.32B
$13.6M 10.66%
300,000
– –
MOD icon
3
Modine Manufacturing
MOD
$9.9B
$10.8M 8.5%
1,000,000
– –
TRN icon
4
Trinity Industries
TRN
$2.35B
$9.27M 7.28%
450,000
-244,500
-35% -$5.64M
NE
5
DELISTED
Noble Corporation
NE
$8.65M 6.8%
3,300,000
+300,000
+10% +$1.42M
CALY
6
Callaway Golf Company
CALY
$2.76B
$7.65M 6.01%
500,000
-150,000
-23% -$3M
ATI icon
7
ATI
ATI
$29.2B
$6.53M 5.13%
300,000
– –
CIR
8
DELISTED
CIRCOR International, Inc
CIR
$6.39M 5.02%
300,000
+150,000
+100% +$4.99M
SUP
9
DELISTED
Superior Industries International
SUP
$5.77M 4.54%
1,200,000
+600,000
+100% +$5.59M
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.53M 3.56%
400,000
– –
AKS
11
DELISTED
AK Steel Holding Corp
AKS
$4.5M 3.54%
2,000,000
– –
CVEO icon
12
Civeo
CVEO
$349M
$4.29M 3.37%
250,000
– –
TDW icon
13
Tidewater
TDW
$4.63B
$3.83M 3.01%
200,000
+25,000
+14% +$651K
WFT
14
DELISTED
Weatherford International plc
WFT
$3.8M 2.99%
+6,800,000
New +$8.88M
IAG icon
15
IAMGOLD
IAG
$12.3B
$3.68M 2.89%
1,000,000
– –
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
$3.56M 2.79%
1,500,000
-150,000
-9% -$504K
CVGI icon
17
Commercial Vehicle Group
CVGI
$129M
$3.42M 2.69%
600,000
– –
FL
18
DELISTED
Foot Locker
FL
$2.66M 2.09%
50,000
-50,000
-50% -$2.51M
TWIN icon
19
Twin Disc
TWIN
$337M
$1.64M 1.29%
110,900
+10,900
+11% +$201K
MYE icon
20
Myers Industries
MYE
$1.25B
$1.51M 1.19%
+100,000
New +$1.64M
HOS
21
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.44M 1.13%
1,000,000
– –
TXT icon
22
Textron
TXT
$14.2B
$1.38M 1.08%
30,000
-70,000
-70% -$3.93M
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
$971K 0.76%
83,333
+50,000
+150% +$1.46M
NNBR icon
24
NN Inc
NNBR
$295M
– –
-250,000
Closed -$3.9M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-800,000
Closed -$1.02M
1
2

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D.C. Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, D.C. Capital Advisors held 26 positions worth $127M, down 40% from $213M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

D.C. Capital Advisors's Q4 2018 filing shows 2 new, 6 increased, 6 reduced and 3 closed positions. Its largest new stake was Weatherford International plc: 6,800,000 shares worth $3.8M. The largest sale was Trinity Industries, an estimated $5.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 52% a quarter earlier, followed by Industrials and Energy.

  • D.C. Capital Advisors's largest Q4 2018 buy was Weatherford International plc: 6,800,000 shares worth $3.8M.
  • D.C. Capital Advisors added most to Superior Industries International in Q4 2018, an estimated $5.59M increase.
  • D.C. Capital Advisors's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $5.64M.
  • D.C. Capital Advisors fully exited NN Inc in Q4 2018, selling an estimated $3.9M.
  • D.C. Capital Advisors's ten largest holdings make up 71% of its $127M portfolio in Q4 2018.
  • D.C. Capital Advisors opened 2 new positions and closed 3 in Q4 2018.
  • D.C. Capital Advisors's portfolio value fell 40% quarter-over-quarter to $127M.

Based on D.C. Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.