DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
-4.1%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$58.2M
AUM Growth
+$58.2M
(-49%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-88.26%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
21
New
–
Increased
–
Reduced
7
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
ATI
ATI
|
$10.1M |
| 2 |
Topgolf Callaway Brands
MODG
|
$9.71M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$9.39M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$4.94M |
| 5 |
Teck Resources
TECK
|
$4.06M |
Sector Composition
| 1 | Consumer Discretionary | 77.81% |
| 2 | Industrials | 7.06% |
| 3 | Energy | 4.97% |
| 4 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LGI Homes
LGIH
$1.43B
| $14.1M | 24.26% | 200,000 | – | – |
|
2
American Eagle Outfitters
AEO
$2.24B
| $11.8M | 20.19% | 800,000 -200,000 | -20% | -$2.94M |
|
3
Modine Manufacturing
MOD
$7.15B
| $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% | -$610K |
|
|
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
| $4.05M | 6.95% | 1,500,000 | – | – |
|
7
Civeo
CVEO
$298M
| $3.83M | 6.58% | 2,969,900 -30,100 | -1% | -$38.8K |
|
8
Commercial Vehicle Group
CVGI
$65.1M
| $3.18M | 5.45% | 500,000 -100,000 | -17% | -$635K |
|
9
Tidewater
TDW
$2.98B
| $2.89M | 4.97% | 150,000 -50,000 | -25% | -$964K |
|
|
AKS
10
DELISTED
AK Steel Holding Corp.
AKS
| $1.65M | 2.82% | 500,000 -1,500,000 | -75% | -$4.94M |
|
11
Chewy
CHWY
$16.9B
| $290K | 0.5% | 10,000 | – | – |
|
|
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $63K | 0.11% | 600,000 -400,000 | -40% | -$42K |
|
|
13
ATI
ATI
$10.7B
| – | – | -500,000 | Closed | -$10.1M |
|
|
14
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -500,000 | Closed | -$9.71M |
|
15
Occidental Petroleum
OXY
$46.9B
| – | – | -50,000 | Closed | -$2.22M |
|
16
Schlumberger
SLB
$55B
| – | – | -100,000 | Closed | -$3.42M |
|
|
17
Teck Resources
TECK
$16.7B
| – | – | -250,000 | Closed | -$4.06M |
|
18
Twin Disc
TWIN
$179M
| – | – | -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 |
|