We are live on ! Find out more
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
Avg Time Held Equity + Options
8.1 quarters
Top 10 Avg Time Held Equity + Options
6.4 quarters
Top 20 Avg Time Held Equity + Options
8.3 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
6.4 quarters
Top 20 Avg Time Held Equity only
8.3 quarters

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$8.88M
2
SUP icon
Superior Industries International
SUP
+$5.59M
3
CIR icon
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 icon
Callaway Golf Company
CALY
+$3M
5
FL icon
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 Held Since
AEO icon
1
American Eagle Outfitters
AEO
$3.06B
$17.4M 13.67%
900,000
-100,000
-10% -$2.08M
2014 Q1
19 quarters
LGIH icon
2
LGI Homes
LGIH
$1B
$13.6M 10.66%
300,000
– –
2016 Q1
11 quarters
MOD icon
3
Modine Manufacturing
MOD
$9.63B
$10.8M 8.5%
1,000,000
– –
2017 Q1
7 quarters
TRN icon
4
Trinity Industries
TRN
$2.04B
$9.27M 7.28%
450,000
-244,500
-35% -$5.64M
2015 Q3
13 quarters
NE icon
5
DELISTED
Noble Corporation
NE
$8.65M 6.8%
3,300,000
+300,000
+10% +$1.42M
2014 Q3
17 quarters
CALY icon
6
Callaway Golf Company
CALY
$2.45B
$7.65M 6.01%
500,000
-150,000
-23% -$3M
2013 Q2
22 quarters
ATI icon
7
ATI
ATI
$26.2B
$6.53M 5.13%
300,000
– –
2018 Q1
3 quarters
CIR icon
8
DELISTED
CIRCOR International, Inc
CIR
$6.39M 5.02%
300,000
+150,000
+100% +$4.99M
2018 Q2
2 quarters
SUP icon
9
DELISTED
Superior Industries International
SUP
$5.77M 4.54%
1,200,000
+600,000
+100% +$5.59M
2017 Q3
5 quarters
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.53M 3.56%
400,000
– –
2018 Q2
2 quarters
AKS
11
DELISTED
AK Steel Holding Corp
AKS
$4.5M 3.54%
2,000,000
– –
2015 Q4
12 quarters
CVEO icon
12
Civeo
CVEO
$332M
$4.29M 3.37%
250,000
– –
2014 Q4
16 quarters
TDW icon
13
Tidewater
TDW
$4.3B
$3.83M 3.01%
200,000
+25,000
+14% +$651K
2017 Q3
5 quarters
WFT
14
DELISTED
Weatherford International plc
WFT
$3.8M 2.99%
+6,800,000
New +$8.88M
2018 Q4
0 quarters
IAG icon
15
IAMGOLD
IAG
$10.6B
$3.68M 2.89%
1,000,000
– –
2013 Q4
20 quarters
GNC
16
DELISTED
GNC Holdings, Inc.
GNC
$3.56M 2.79%
1,500,000
-150,000
-9% -$504K
2017 Q4
4 quarters
CVGI icon
17
Commercial Vehicle Group
CVGI
$117M
$3.42M 2.69%
600,000
– –
2017 Q3
5 quarters
FL icon
18
DELISTED
Foot Locker
FL
$2.66M 2.09%
50,000
-50,000
-50% -$2.51M
2017 Q4
4 quarters
TWIN icon
19
Twin Disc
TWIN
$377M
$1.64M 1.29%
110,900
+10,900
+11% +$201K
2018 Q3
1 quarter
MYE icon
20
Myers Industries
MYE
$1.15B
$1.51M 1.19%
+100,000
New +$1.64M
2018 Q4
0 quarters
HOS icon
21
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.44M 1.13%
1,000,000
– –
2015 Q4
12 quarters
TXT icon
22
Textron
TXT
$12.9B
$1.38M 1.08%
30,000
-70,000
-70% -$3.93M
2017 Q4
4 quarters
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
$971K 0.76%
83,333
+50,000
+150% +$1.46M
2018 Q1
3 quarters
NNBR icon
24
NN Inc
NNBR
$381M
– –
-250,000
Closed -$3.9M –
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-800,000
Closed -$1.02M –
1
2

Similar funds

RG
Raynor Geoffrey $29.1M AUM 24.1% 1-Year Est. Return
BSAM
Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

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.