DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
-6.57%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-1.4%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
23
New
4
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$6.01M |
| 2 |
Teck Resources
TECK
|
$4.06M |
| 3 |
Schlumberger
SLB
|
$3.42M |
| 4 |
Occidental Petroleum
OXY
|
$2.22M |
| 5 |
ATI
ATI
|
$2.03M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$13M |
| 2 |
LGI Homes
LGIH
|
$5.8M |
| 3 |
IAMGOLD
IAG
|
$3.38M |
| 4 |
JWN
Nordstrom
JWN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 57.75% |
| 2 | Industrials | 13.3% |
| 3 | Energy | 7.85% |
| 4 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LGI Homes
LGIH
$1.43B
| $16.7M | 14.62% | 200,000 -69,612 | -26% | -$5.8M |
|
2
American Eagle Outfitters
AEO
$2.24B
| $16.2M | 14.23% | 1,000,000 | – | – |
|
3
Modine Manufacturing
MOD
$7.15B
| $11.4M | 9.98% | 1,000,000 | – | – |
|
|
4
ATI
ATI
$10.7B
| $10.1M | 8.89% | 500,000 +100,000 | +25% | +$2.03M |
|
5
Topgolf Callaway Brands
MODG
$1.76B
| $9.71M | 8.52% | 500,000 | – | – |
|
|
CIR
6
DELISTED
CIRCOR International, Inc
CIR
| $9.39M | 8.24% | 250,000 +160,000 | +178% | +$6.01M |
|
|
NE
7
DELISTED
Noble Corporation
NE
| $5.08M | 4.46% | 4,000,000 | – | – |
|
|
AKS
8
DELISTED
AK Steel Holding Corp.
AKS
| $4.54M | 3.98% | 2,000,000 | – | – |
|
9
Commercial Vehicle Group
CVGI
$65.1M
| $4.33M | 3.8% | 600,000 | – | – |
|
|
10
Teck Resources
TECK
$16.7B
| $4.06M | 3.56% | +250,000 | New | +$4.06M |
|
11
Civeo
CVEO
$298M
| $3.81M | 3.34% | 3,000,000 | – | – |
|
|
SUP
12
DELISTED
Superior Industries International
SUP
| $3.47M | 3.04% | 1,200,000 | – | – |
|
|
13
Schlumberger
SLB
$55B
| $3.42M | 3% | +100,000 | New | +$3.42M |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| $3.21M | 2.82% | 1,500,000 | – | – |
|
15
Tidewater
TDW
$2.98B
| $3.02M | 2.65% | 200,000 | – | – |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $2.22M | 1.95% | +50,000 | New | +$2.22M |
|
17
Twin Disc
TWIN
$179M
| $1.06M | 0.93% | 100,000 | – | – |
|
|
FRAN
18
DELISTED
Francesca's Holdings Corporation
FRAN
| $979K | 0.86% | 70,000 -930,000 | -93% | -$13M |
|
|
HOS
19
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $760K | 0.67% | 1,000,000 | – | – |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $278K | 0.24% | 10,000,000 | – | – |
|
21
Chewy
CHWY
$16.9B
| $246K | 0.22% | +10,000 | New | +$246K |
|
|
22
IAMGOLD
IAG
$5.35B
| – | – | -1,000,000 | Closed | -$3.38M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| – | – | -60,000 | Closed | -$1.91M |
|