DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
-51.58%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$15M
AUM Growth
+$15M
(-74%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-101.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Civeo
CVEO
|
$12.4K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$6.1M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$4.05M |
| 3 |
American Eagle Outfitters
AEO
|
$2.39M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$1.65M |
| 5 |
NE
Noble Corporation
NE
|
$650K |
Sector Composition
| 1 | Consumer Discretionary | 93.08% |
| 2 | Energy | 5.19% |
| 3 | Industrials | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Eagle Outfitters
AEO
$2.24B
| $3.98M | 26.49% | 500,000 -300,000 | -38% | -$2.39M |
|
2
Modine Manufacturing
MOD
$7.15B
| $3.25M | 21.66% | 1,000,000 | – | – |
|
|
3
LGI Homes
LGIH
$1.43B
| $2.94M | 19.56% | 65,000 -135,000 | -68% | -$6.1M |
|
|
SUP
4
DELISTED
Superior Industries International
SUP
| $1.44M | 9.6% | 1,200,000 | – | – |
|
|
5
Civeo
CVEO
$298M
| $1.24M | 8.24% | 3,000,000 +30,100 | +1% | +$12.4K |
|
6
Tidewater
TDW
$2.98B
| $779K | 5.19% | 110,000 -40,000 | -27% | -$283K |
|
7
Commercial Vehicle Group
CVGI
$65.1M
| $755K | 5.03% | 500,000 | – | – |
|
8
Chewy
CHWY
$16.9B
| $375K | 2.5% | 10,000 | – | – |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $260K | 1.73% | 1,000,000 -2,500,000 | -71% | -$650K |
|
|
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
| – | – | -1,500,000 | Closed | -$4.05M |
|
|
AKS
11
DELISTED
AK Steel Holding Corp.
AKS
| – | – | -500,000 | Closed | -$1.65M |
|
|
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – | -600,000 | Closed | -$63K |
|