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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
+59.87%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$14.8M
AUM Growth
-$216K
(-1.4%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-41.85%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
18
New
9
Increased
–
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$459K |
| 2 |
CHX
ChampionX
CHX
|
+$458K |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$222K |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$206K |
| 5 |
NOV
NOV
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$3.98M |
| 2 |
LGI Homes
LGIH
|
+$3.57M |
| 3 |
Tidewater
TDW
|
+$341K |
| 4 |
NE
Noble Corporation
NE
|
+$244K |
| 5 |
Chewy
CHWY
|
+$43.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 86.81% |
| 2 | Energy | 8.82% |
| 3 | Materials | 3.52% |
| 4 | Utilities | 0.45% |
| 5 | Miscellaneous | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Modine Manufacturing
MOD
$9.9B
| $5.52M | 37.33% |
1,000,000
| – | – |
|
|
SUP
2
DELISTED
Superior Industries International
SUP
| $2.04M | 13.79% |
1,200,000
| – | – |
|
3
Civeo
CVEO
$349M
| $1.85M | 12.51% |
250,000
| – | – |
|
4
Commercial Vehicle Group
CVGI
$129M
| $1.45M | 9.77% |
500,000
| – | – |
|
|
5
LGI Homes
LGIH
$1.32B
| $1.23M | 8.34% |
14,004
-50,996
| -78% | -$3.57M |
|
|
6
Teck Resources
TECK
$34.6B
| $521K | 3.52% |
+50,000
| New | +$459K |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $488K | 3.3% |
+50,000
| New | +$458K |
|
|
8
Chewy
CHWY
$9.33B
| $402K | 2.72% |
9,000
-1,000
| -10% | -$43.6K |
|
|
9
Tidewater
TDW
$4.63B
| $280K | 1.89% |
50,000
-60,000
| -55% | -$341K |
|
|
GOOS
10
Canada Goose Holdings
GOOS
$791M
| $232K | 1.57% |
+10,000
| New | +$222K |
|
11
Oceaneering
OII
$5.1B
| $192K | 1.3% |
+30,000
| New | +$158K |
|
|
12
NOV
NOV
$7.4B
| $184K | 1.24% |
+15,000
| New | +$184K |
|
13
Peabody Energy
BTU
$3.59B
| $144K | 0.97% |
+50,000
| New | +$165K |
|
|
LK
14
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $117K | 0.79% |
+50,000
| New | +$206K |
|
15
Hallador Energy
HNRG
$784M
| $66K | 0.45% |
+100,000
| New | +$77K |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $16K | 0.11% |
50,000
-950,000
| -95% | -$244K |
|
|
17
American Eagle Outfitters
AEO
$2.8B
| – | – |
-500,000
| Closed | -$3.98M |
|
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D.C. Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, D.C. Capital Advisors held 18 positions worth $14.8M, down 1.4% from $15M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
D.C. Capital Advisors withdrew a net $6.19M in Q2 2020, closing 1 position and reducing 4 holdings. Its most notable exit was American Eagle Outfitters, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, down from 93% a quarter earlier, followed by Energy and Materials.
Against the trend, D.C. Capital Advisors opened a new position in Teck Resources worth $521K.
- D.C. Capital Advisors's largest Q2 2020 buy was Teck Resources: 50,000 shares worth $521K.
- D.C. Capital Advisors's biggest Q2 2020 reduction was LGI Homes, cutting an estimated $3.57M.
- D.C. Capital Advisors fully exited American Eagle Outfitters in Q2 2020, selling an estimated $3.98M.
- D.C. Capital Advisors's ten largest holdings make up 95% of its $14.8M portfolio in Q2 2020.
- D.C. Capital Advisors opened 9 new positions and closed 1 in Q2 2020.
- D.C. Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $14.8M.
Based on D.C. Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.