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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
-4.29%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$21.2M
(-15%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
20
New
1
Increased
3
Reduced
2
Closed
1
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
9.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$2.44M |
| 2 |
Nordstrom
JWN
|
+$2.26M |
| 3 |
American Eagle Outfitters
AEO
|
+$2.02M |
| 4 |
Noble Corporation
NE
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$8.13M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.1M |
| 3 |
LGI Homes
LGIH
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.38% |
| 2 | Industrials | 16.63% |
| 3 | Energy | 10.96% |
| 4 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
LGI Homes
LGIH
$1.02B
| $19.3M | 16.66% |
269,612
-30,388
| -10% | -$2.11M |
2016 Q1
13 quarters
|
|
|
2
American Eagle Outfitters
AEO
$3.04B
| $16.9M | 14.62% |
1,000,000
+100,000
| +11% | +$2.02M |
2014 Q1
21 quarters
|
|
3
Modine Manufacturing
MOD
$9.64B
| $14.3M | 12.38% |
1,000,000
| – | – |
2017 Q1
9 quarters
|
|
|
4
ATI
ATI
$26.1B
| $10.1M | 8.72% |
400,000
+100,000
| +33% | +$2.44M |
2018 Q1
5 quarters
|
|
5
Callaway Golf Company
CALY
$2.44B
| $8.58M | 7.42% |
500,000
| – | – |
2013 Q2
24 quarters
|
|
|
6
DELISTED
Noble Corporation
NE
| $7.48M | 6.47% |
4,000,000
+700,000
| +21% | +$1.65M |
2014 Q3
19 quarters
|
|
7
Civeo
CVEO
$332M
| $5.16M | 4.46% |
250,000
| – | – |
2014 Q4
18 quarters
|
|
8
Commercial Vehicle Group
CVGI
$117M
| $4.81M | 4.16% |
600,000
| – | – |
2017 Q3
7 quarters
|
|
|
AKS
9
DELISTED
AK Steel Holding Corp
AKS
| $4.74M | 4.1% |
2,000,000
| – | – |
2015 Q4
14 quarters
|
|
10
Tidewater
TDW
$4.25B
| $4.7M | 4.06% |
200,000
| – | – |
2017 Q3
7 quarters
|
|
11
DELISTED
Superior Industries International
SUP
| $4.15M | 3.59% |
1,200,000
| – | – |
2017 Q3
7 quarters
|
|
|
CIR
12
DELISTED
CIRCOR International, Inc
CIR
| $4.14M | 3.58% |
90,000
-210,000
| -70% | -$8.13M |
2018 Q2
4 quarters
|
|
13
IAMGOLD
IAG
$10.7B
| $3.38M | 2.92% |
1,000,000
| – | – |
2013 Q4
22 quarters
|
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| $2.25M | 1.95% |
1,500,000
| – | – |
2017 Q4
6 quarters
|
|
|
15
DELISTED
Nordstrom
JWN
| $1.91M | 1.65% |
+60,000
| New | +$2.26M |
2019 Q2
0 quarters
|
|
16
Twin Disc
TWIN
$382M
| $1.51M | 1.31% |
100,000
| – | – |
2018 Q3
3 quarters
|
|
17
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.25M | 1.08% |
1,000,000
| – | – |
2015 Q4
14 quarters
|
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $500K | 0.43% |
10,000,000
| – | – |
2018 Q4
2 quarters
|
|
|
FRAN
19
DELISTED
Francesca's Holdings Corporation
FRAN
| $495K | 0.43% |
83,333
| – | – |
2018 Q1
5 quarters
|
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-300,000
| Closed | -$5.1M | – |
|
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D.C. Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, D.C. Capital Advisors held 20 positions worth $116M, down 15% from $137M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
D.C. Capital Advisors withdrew a net $6.97M in Q2 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 60% a quarter earlier, followed by Industrials and Energy.
Against the trend, D.C. Capital Advisors opened a new position in Nordstrom worth $1.91M.
- D.C. Capital Advisors's largest Q2 2019 buy was Nordstrom: 60,000 shares worth $1.91M.
- D.C. Capital Advisors added most to ATI in Q2 2019, an estimated $2.44M increase.
- D.C. Capital Advisors's biggest Q2 2019 reduction was CIRCOR International, Inc, cutting an estimated $8.13M.
- D.C. Capital Advisors fully exited Bed Bath & Beyond Inc in Q2 2019, selling an estimated $5.1M.
- D.C. Capital Advisors's ten largest holdings make up 83% of its $116M portfolio in Q2 2019.
- D.C. Capital Advisors opened 1 new position and closed 1 in Q2 2019.
- D.C. Capital Advisors's portfolio value fell 15% quarter-over-quarter to $116M.
Based on D.C. Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.