DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
This Quarter Return
+59.87%
1 Year Return
+102.41%
3 Year Return
+59.91%
5 Year Return
+168.76%
10 Year Return
–
AUM
$14.8M
AUM Growth
+$14.8M
(-1.4%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
18
New
9
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Teck Resources
TECK
|
$521K |
| 2 |
CHX
ChampionX
CHX
|
$488K |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$232K |
| 4 |
Oceaneering
OII
|
$192K |
| 5 |
NOV
NOV
|
$184K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$4.49M |
| 2 |
American Eagle Outfitters
AEO
|
$3.98M |
| 3 |
Tidewater
TDW
|
$336K |
| 4 |
NE
Noble Corporation
NE
|
$304K |
| 5 |
Chewy
CHWY
|
$44.7K |
Sector Composition
| 1 | Consumer Discretionary | 86.81% |
| 2 | Energy | 9.55% |
| 3 | Materials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Modine Manufacturing
MOD
$7.15B
| $5.52M | 37.33% |
1,000,000
| – | – |
|
|
SUP
2
DELISTED
Superior Industries International
SUP
| $2.04M | 13.79% |
1,200,000
| – | – |
|
3
Civeo
CVEO
$298M
| $1.85M | 12.51% |
3,000,000
| – | – |
|
4
Commercial Vehicle Group
CVGI
$65.1M
| $1.45M | 9.77% |
500,000
| – | – |
|
|
5
LGI Homes
LGIH
$1.43B
| $1.23M | 8.34% |
14,004
-50,996
| -78% | -$4.49M |
|
|
6
Teck Resources
TECK
$16.7B
| $521K | 3.52% |
+50,000
| New | +$521K |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $488K | 3.3% |
+50,000
| New | +$488K |
|
|
8
Chewy
CHWY
$16.9B
| $402K | 2.72% |
9,000
-1,000
| -10% | -$44.7K |
|
|
9
Tidewater
TDW
$2.98B
| $280K | 1.89% |
50,000
-60,000
| -55% | -$336K |
|
|
GOOS
10
Canada Goose Holdings
GOOS
$1.26B
| $232K | 1.57% |
+10,000
| New | +$232K |
|
|
11
Oceaneering
OII
$2.45B
| $192K | 1.3% |
+30,000
| New | +$192K |
|
|
12
NOV
NOV
$4.94B
| $184K | 1.24% |
+15,000
| New | +$184K |
|
13
Peabody Energy
BTU
$2.12B
| $144K | 0.97% |
+50,000
| New | +$144K |
|
|
LK
14
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $117K | 0.79% |
+50,000
| New | +$117K |
|
15
Hallador Energy
HNRG
$701M
| $66K | 0.45% |
+100,000
| New | +$66K |
|
16
Weatherford International
WFRD
$4.58B
| $59K | 0.4% |
+30,000
| New | +$59K |
|
|
NE
17
DELISTED
Noble Corporation
NE
| $16K | 0.11% |
50,000
-950,000
| -95% | -$304K |
|
|
18
American Eagle Outfitters
AEO
$2.24B
| – | – |
-500,000
| Closed | -$3.98M |
|