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
-6.57%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.66M
Cap. Flow
+$8.56M
Cap. Flow %
7.51%
Top 10 Hldgs %
80.28%
Holding
23
New
4
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CIR
CIRCOR International, Inc
CIR
+$6.08M
2
TECK icon
Teck Resources
TECK
+$4.72M
3
SLB icon
SLB Ltd
SLB
+$3.65M
4
OXY icon
Occidental Petroleum
OXY
+$2.36M
5
ATI icon
ATI
ATI
+$2.12M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$5.32M
2
IAG icon
IAMGOLD
IAG
+$3.38M
3
JWN
Nordstrom
JWN
+$1.91M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$84K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.61%
2 Industrials 21.54%
3 Energy 12.3%
4 Materials 7.55%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1
LGI Homes
LGIH
$1.32B
$16.7M 14.62%
200,000
-69,612
-26% -$5.32M
AEO icon
2
American Eagle Outfitters
AEO
$2.8B
$16.2M 14.23%
1,000,000
– –
MOD icon
3
Modine Manufacturing
MOD
$9.9B
$11.4M 9.98%
1,000,000
– –
ATI icon
4
ATI
ATI
$29.2B
$10.1M 8.89%
500,000
+100,000
+25% +$2.12M
CALY
5
Callaway Golf Company
CALY
$2.76B
$9.71M 8.52%
500,000
– –
CIR
6
DELISTED
CIRCOR International, Inc
CIR
$9.39M 8.24%
250,000
+160,000
+178% +$6.08M
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
– –
CVGI icon
9
Commercial Vehicle Group
CVGI
$129M
$4.33M 3.8%
600,000
– –
TECK icon
10
Teck Resources
TECK
$34.6B
$4.06M 3.56%
+250,000
New +$4.72M
CVEO icon
11
Civeo
CVEO
$349M
$3.81M 3.34%
250,000
– –
SUP
12
DELISTED
Superior Industries International
SUP
$3.47M 3.04%
1,200,000
– –
SLB icon
13
SLB Ltd
SLB
$81.6B
$3.42M 3%
+100,000
New +$3.65M
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
$3.21M 2.82%
1,500,000
– –
TDW icon
15
Tidewater
TDW
$4.63B
$3.02M 2.65%
200,000
– –
OXY icon
16
Occidental Petroleum
OXY
$59.1B
$2.22M 1.95%
+50,000
New +$2.36M
TWIN icon
17
Twin Disc
TWIN
$337M
$1.06M 0.93%
100,000
– –
FRAN
18
DELISTED
Francesca's Holdings Corporation
FRAN
$979K 0.86%
70,000
-13,333
-16% -$84K
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
– –
CHWY icon
21
Chewy
CHWY
$9.33B
$246K 0.22%
+10,000
New +$315K
IAG icon
22
IAMGOLD
IAG
$12.3B
– –
-1,000,000
Closed -$3.38M
JWN
23
DELISTED
Nordstrom
JWN
– –
-60,000
Closed -$1.91M

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 Q3 2019 Portfolio in Review

As of Q3 2019, D.C. Capital Advisors held 23 positions worth $114M, down 1.4% from $116M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

D.C. Capital Advisors deployed $8.56M of net new capital in Q3 2019, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Teck Resources: 250,000 shares worth $4.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 65% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was LGI Homes, an estimated $5.32M trimmed.

  • D.C. Capital Advisors's largest Q3 2019 buy was Teck Resources: 250,000 shares worth $4.06M.
  • D.C. Capital Advisors added most to CIRCOR International, Inc in Q3 2019, an estimated $6.08M increase.
  • D.C. Capital Advisors's biggest Q3 2019 reduction was LGI Homes, cutting an estimated $5.32M.
  • D.C. Capital Advisors fully exited IAMGOLD in Q3 2019, selling an estimated $3.38M.
  • D.C. Capital Advisors's ten largest holdings make up 80% of its $114M portfolio in Q3 2019.
  • D.C. Capital Advisors opened 4 new positions and closed 2 in Q3 2019.
  • D.C. Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $114M.

Based on D.C. Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.