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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
+23.3%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.53M
Cap. Flow
-$14.3M
Cap. Flow %
-10.46%
Top 10 Hldgs %
77.34%
Holding
23
New
–
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$2.21M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$9.27M
2
FL
Foot Locker
FL
+$2.66M
3
MYE icon
Myers Industries
MYE
+$1.51M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.51M
5
TXT icon
Textron
TXT
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.14%
2 Industrials 17.88%
3 Energy 15.42%
4 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1
American Eagle Outfitters
AEO
$2.8B
$20M 14.59%
900,000
– –
LGIH icon
2
LGI Homes
LGIH
$1.32B
$18.1M 13.21%
300,000
– –
MOD icon
3
Modine Manufacturing
MOD
$9.9B
$13.9M 10.14%
1,000,000
– –
CIR
4
DELISTED
CIRCOR International, Inc
CIR
$9.78M 7.15%
300,000
– –
NE
5
DELISTED
Noble Corporation
NE
$9.47M 6.93%
3,300,000
– –
CALY
6
Callaway Golf Company
CALY
$2.76B
$7.96M 5.82%
500,000
– –
ATI icon
7
ATI
ATI
$29.2B
$7.67M 5.61%
300,000
– –
WFT
8
DELISTED
Weatherford International plc
WFT
$6.98M 5.1%
10,000,000
+3,200,000
+47% +$2.21M
CVEO icon
9
Civeo
CVEO
$349M
$6.3M 4.61%
250,000
– –
SUP
10
DELISTED
Superior Industries International
SUP
$5.71M 4.18%
1,200,000
– –
AKS
11
DELISTED
AK Steel Holding Corp
AKS
$5.5M 4.02%
2,000,000
– –
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.1M 3.73%
300,000
-100,000
-25% -$1.51M
TDW icon
13
Tidewater
TDW
$4.63B
$4.64M 3.39%
200,000
– –
CVGI icon
14
Commercial Vehicle Group
CVGI
$129M
$4.6M 3.37%
600,000
– –
GNC
15
DELISTED
GNC Holdings, Inc.
GNC
$4.09M 2.99%
1,500,000
– –
IAG icon
16
IAMGOLD
IAG
$12.3B
$3.47M 2.54%
1,000,000
– –
TWIN icon
17
Twin Disc
TWIN
$337M
$1.67M 1.22%
100,000
-10,900
-10% -$186K
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.24M 0.91%
1,000,000
– –
FRAN
19
DELISTED
Francesca's Holdings Corporation
FRAN
$676K 0.49%
83,333
– –
FL
20
DELISTED
Foot Locker
FL
– –
-50,000
Closed -$2.66M
MYE icon
21
Myers Industries
MYE
$1.25B
– –
-100,000
Closed -$1.51M
TRN icon
22
Trinity Industries
TRN
$2.35B
– –
-450,000
Closed -$9.27M
TXT icon
23
Textron
TXT
$14.2B
– –
-30,000
Closed -$1.38M

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D.C. Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, D.C. Capital Advisors held 23 positions worth $137M, up 7.5% from $127M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

D.C. Capital Advisors withdrew a net $14.3M in Q1 2019, closing 4 positions and reducing 2 holdings. Its most notable exit was Trinity Industries, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 57% a quarter earlier, followed by Industrials and Energy.

Against the trend, D.C. Capital Advisors added an estimated $2.21M to Weatherford International plc.

  • D.C. Capital Advisors added most to Weatherford International plc in Q1 2019, an estimated $2.21M increase.
  • D.C. Capital Advisors's biggest Q1 2019 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.51M.
  • D.C. Capital Advisors fully exited Trinity Industries in Q1 2019, selling an estimated $9.27M.
  • D.C. Capital Advisors's ten largest holdings make up 77% of its $137M portfolio in Q1 2019.
  • D.C. Capital Advisors opened 0 new positions and closed 4 in Q1 2019.
  • D.C. Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $137M.

Based on D.C. Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.