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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
Cap. Flow
-$50.8M
Cap. Flow %
-87.21%
Top 10 Hldgs %
99.39%
Holding
21
New
–
Increased
–
Reduced
7
Closed
9
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$10.1M
2
CALY icon
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 icon
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 Held Since
LGIH icon
1
LGI Homes
LGIH
$1.02B
$14.1M 24.26%
200,000
– –
2016 Q1
15 quarters
AEO icon
2
American Eagle Outfitters
AEO
$3.04B
$11.8M 20.19%
800,000
-200,000
-20% -$3.05M
2014 Q1
23 quarters
MOD icon
3
Modine Manufacturing
MOD
$9.64B
$7.7M 13.22%
1,000,000
– –
2017 Q1
11 quarters
SUP icon
4
DELISTED
Superior Industries International
SUP
$4.43M 7.6%
1,200,000
– –
2017 Q3
9 quarters
NE icon
5
DELISTED
Noble Corporation
NE
$4.27M 7.33%
3,500,000
-500,000
-13% -$598K
2014 Q3
21 quarters
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
$4.05M 6.95%
1,500,000
– –
2017 Q4
8 quarters
CVEO icon
7
Civeo
CVEO
$332M
$3.83M 6.58%
247,492
-2,508
-1% -$31.4K
2014 Q4
20 quarters
CVGI icon
8
Commercial Vehicle Group
CVGI
$117M
$3.17M 5.45%
500,000
-100,000
-17% -$710K
2017 Q3
9 quarters
TDW icon
9
Tidewater
TDW
$4.25B
$2.89M 4.97%
150,000
-50,000
-25% -$798K
2017 Q3
9 quarters
AKS
10
DELISTED
AK Steel Holding Corp
AKS
$1.65M 2.82%
500,000
-1,500,000
-75% -$4.16M
2015 Q4
16 quarters
CHWY icon
11
Chewy
CHWY
$7.62B
$290K 0.5%
10,000
– –
2019 Q3
1 quarter
HOS icon
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$63K 0.11%
600,000
-400,000
-40% -$205K
2015 Q4
16 quarters
ATI icon
13
ATI
ATI
$26.1B
– –
-500,000
Closed -$10.1M –
CALY icon
14
Callaway Golf Company
CALY
$2.44B
– –
-500,000
Closed -$9.71M –
OXY icon
15
Occidental Petroleum
OXY
$60.1B
– –
-50,000
Closed -$2.22M –
SLB icon
16
SLB Ltd
SLB
$72.6B
– –
-100,000
Closed -$3.42M –
TECK icon
17
Teck Resources
TECK
$33.4B
– –
-250,000
Closed -$4.06M –
TWIN icon
18
Twin Disc
TWIN
$382M
– –
-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.