DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
-4.29%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-15%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
20
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
ATI
ATI
|
$2.52M |
| 2 |
JWN
Nordstrom
JWN
|
$1.91M |
| 3 |
American Eagle Outfitters
AEO
|
$1.69M |
| 4 |
NE
Noble Corporation
NE
|
$1.31M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$9.66M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.1M |
| 3 |
LGI Homes
LGIH
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 64.95% |
| 2 | Industrials | 13.05% |
| 3 | Materials | 7.02% |
| 4 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LGI Homes
LGIH
$1.43B
| $19.3M | 16.66% | 269,612 -30,388 | -10% | -$2.17M |
|
|
2
American Eagle Outfitters
AEO
$2.24B
| $16.9M | 14.62% | 1,000,000 +100,000 | +11% | +$1.69M |
|
3
Modine Manufacturing
MOD
$7.15B
| $14.3M | 12.38% | 1,000,000 | – | – |
|
|
4
ATI
ATI
$10.7B
| $10.1M | 8.72% | 400,000 +100,000 | +33% | +$2.52M |
|
5
Topgolf Callaway Brands
MODG
$1.76B
| $8.58M | 7.42% | 500,000 | – | – |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $7.48M | 6.47% | 4,000,000 +700,000 | +21% | +$1.31M |
|
7
Civeo
CVEO
$298M
| $5.16M | 4.46% | 3,000,000 | – | – |
|
8
Commercial Vehicle Group
CVGI
$65.1M
| $4.81M | 4.16% | 600,000 | – | – |
|
|
AKS
9
DELISTED
AK Steel Holding Corp.
AKS
| $4.74M | 4.1% | 2,000,000 | – | – |
|
10
Tidewater
TDW
$2.98B
| $4.7M | 4.06% | 200,000 | – | – |
|
|
SUP
11
DELISTED
Superior Industries International
SUP
| $4.15M | 3.59% | 1,200,000 | – | – |
|
|
CIR
12
DELISTED
CIRCOR International, Inc
CIR
| $4.14M | 3.58% | 90,000 -210,000 | -70% | -$9.66M |
|
13
IAMGOLD
IAG
$5.35B
| $3.38M | 2.92% | 1,000,000 | – | – |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| $2.25M | 1.95% | 1,500,000 | – | – |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $1.91M | 1.65% | +60,000 | New | +$1.91M |
|
16
Twin Disc
TWIN
$179M
| $1.51M | 1.31% | 100,000 | – | – |
|
|
HOS
17
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.25M | 1.08% | 1,000,000 | – | – |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $500K | 0.43% | 10,000,000 | – | – |
|
|
FRAN
19
DELISTED
Francesca's Holdings Corporation
FRAN
| $495K | 0.43% | 1,000,000 | – | – |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -300,000 | Closed | -$5.1M |
|