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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
-4.1%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$55.7M
(-49%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-87.21%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
21
New
–
Increased
–
Reduced
7
Closed
9
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$10.1M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$9.71M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
+$9.39M |
| 4 |
AKS
AK Steel Holding Corp
AKS
|
+$4.16M |
| 5 |
Teck Resources
TECK
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 77.81% |
| 2 | Energy | 12.3% |
| 3 | Industrials | 7.06% |
| 4 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LGI Homes
LGIH
$1.32B
| $14.1M | 24.26% |
200,000
| – | – |
|
2
American Eagle Outfitters
AEO
$2.8B
| $11.8M | 20.19% |
800,000
-200,000
| -20% | -$3.05M |
|
3
Modine Manufacturing
MOD
$9.9B
| $7.7M | 13.22% |
1,000,000
| – | – |
|
|
SUP
4
DELISTED
Superior Industries International
SUP
| $4.43M | 7.6% |
1,200,000
| – | – |
|
|
NE
5
DELISTED
Noble Corporation
NE
| $4.27M | 7.33% |
3,500,000
-500,000
| -13% | -$598K |
|
|
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
| $4.05M | 6.95% |
1,500,000
| – | – |
|
7
Civeo
CVEO
$349M
| $3.83M | 6.58% |
247,492
-2,508
| -1% | -$31.4K |
|
8
Commercial Vehicle Group
CVGI
$129M
| $3.17M | 5.45% |
500,000
-100,000
| -17% | -$710K |
|
9
Tidewater
TDW
$4.63B
| $2.89M | 4.97% |
150,000
-50,000
| -25% | -$798K |
|
|
AKS
10
DELISTED
AK Steel Holding Corp
AKS
| $1.65M | 2.82% |
500,000
-1,500,000
| -75% | -$4.16M |
|
11
Chewy
CHWY
$9.33B
| $290K | 0.5% |
10,000
| – | – |
|
|
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $63K | 0.11% |
600,000
-400,000
| -40% | -$205K |
|
|
13
ATI
ATI
$29.2B
| – | – |
-500,000
| Closed | -$10.1M |
|
|
CALY
14
Callaway Golf Company
CALY
$2.76B
| – | – |
-500,000
| Closed | -$9.71M |
|
15
Occidental Petroleum
OXY
$59.1B
| – | – |
-50,000
| Closed | -$2.22M |
|
16
SLB Ltd
SLB
$81.6B
| – | – |
-100,000
| Closed | -$3.42M |
|
|
17
Teck Resources
TECK
$34.6B
| – | – |
-250,000
| Closed | -$4.06M |
|
18
Twin Disc
TWIN
$337M
| – | – |
-100,000
| Closed | -$1.06M |
|
|
CIR
19
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-250,000
| Closed | -$9.39M |
|
|
FRAN
20
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-70,000
| Closed | -$979K |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| – | – |
-10,000,000
| Closed | -$278K |
|
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D.C. Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, D.C. Capital Advisors held 21 positions worth $58.2M, down 49% from $114M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
D.C. Capital Advisors withdrew a net $50.8M in Q4 2019, closing 9 positions and reducing 7 holdings. Its most notable exit was ATI, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 59% a quarter earlier, followed by Energy and Industrials.
- D.C. Capital Advisors's biggest Q4 2019 reduction was AK Steel Holding Corp, cutting an estimated $4.16M.
- D.C. Capital Advisors fully exited ATI in Q4 2019, selling an estimated $10.1M.
- D.C. Capital Advisors's ten largest holdings make up 99% of its $58.2M portfolio in Q4 2019.
- D.C. Capital Advisors opened 0 new positions and closed 9 in Q4 2019.
- D.C. Capital Advisors's portfolio value fell 49% quarter-over-quarter to $58.2M.
Based on D.C. Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.