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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
-51.58%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$15M
AUM Growth
-$43.2M
Cap. Flow
-$22M
Cap. Flow %
-146.38%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$33.3K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$10M
2
GNC
GNC Holdings, Inc.
GNC
+$4.05M
3
AEO icon
American Eagle Outfitters
AEO
+$3.81M
4
NE
Noble Corporation
NE
+$1.86M
5
AKS
AK Steel Holding Corp
AKS
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.08%
2 Energy 6.92%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1
American Eagle Outfitters
AEO
$2.8B
$3.98M 26.49%
500,000
-300,000
-38% -$3.81M
MOD icon
2
Modine Manufacturing
MOD
$9.9B
$3.25M 21.66%
1,000,000
– –
LGIH icon
3
LGI Homes
LGIH
$1.32B
$2.94M 19.56%
65,000
-135,000
-68% -$10M
SUP
4
DELISTED
Superior Industries International
SUP
$1.44M 9.6%
1,200,000
– –
CVEO icon
5
Civeo
CVEO
$349M
$1.24M 8.24%
250,000
+2,508
+1% +$33.3K
TDW icon
6
Tidewater
TDW
$4.63B
$779K 5.19%
110,000
-40,000
-27% -$539K
CVGI icon
7
Commercial Vehicle Group
CVGI
$129M
$755K 5.03%
500,000
– –
CHWY icon
8
Chewy
CHWY
$9.33B
$375K 2.5%
10,000
– –
NE
9
DELISTED
Noble Corporation
NE
$260K 1.73%
1,000,000
-2,500,000
-71% -$1.86M
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

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D.C. Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, D.C. Capital Advisors held 12 positions worth $15M, down 74% from $58.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

D.C. Capital Advisors withdrew a net $22M in Q1 2020, closing 3 positions and reducing 4 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, up from 78% a quarter earlier, followed by Energy and Industrials.

Against the trend, D.C. Capital Advisors added an estimated $33.3K to Civeo.

  • D.C. Capital Advisors added most to Civeo in Q1 2020, an estimated $33.3K increase.
  • D.C. Capital Advisors's biggest Q1 2020 reduction was LGI Homes, cutting an estimated $10M.
  • D.C. Capital Advisors fully exited GNC Holdings, Inc. in Q1 2020, selling an estimated $4.05M.
  • D.C. Capital Advisors's ten largest holdings make up 100% of its $15M portfolio in Q1 2020.
  • D.C. Capital Advisors opened 0 new positions and closed 3 in Q1 2020.
  • D.C. Capital Advisors's portfolio value fell 74% quarter-over-quarter to $15M.

Based on D.C. Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.