DCCA
D.C. Capital Advisors Portfolio holdings
AUM
$28.9M
1-Year Est. Return
102.41%
1 Year Est. Return
+102.41%
AUM
$17.6M
AUM Growth
+$2.86M
(+19%)
Holding
17
Top Sells
| 1 | +$233K | |
| 2 | +$144K | |
| 3 | +$117K | |
| 4 |
Weatherford International
WFRD
|
+$59K |
| 5 |
NE
Noble Corporation
NE
|
+$16K |
Sector Composition
| 1 | Consumer Discretionary | 86.42% |
| 2 | Energy | 7.27% |
| 3 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Modine Manufacturing
MOD
$8.07B
| $6.25M | 35.42% |
1,000,000
|
|
||
2
Commercial Vehicle Group
CVGI
$58.4M
| $3.27M | 18.5% |
500,000
|
|
||
3
Civeo
CVEO
$268M
| $2.02M | 11.48% |
250,000
|
|
||
|
SUP
4
DELISTED
Superior Industries International
SUP
| $1.5M | 8.5% |
1,200,000
|
|
||
5
LGI Homes
LGIH
$1.04B
| $1.39M | 7.9% |
12,000
-2,004
|
|
||
6
Teck Resources
TECK
$21.2B
| $1.11M | 6.31% |
80,000
+30,000
|
|
||
|
CHX
7
DELISTED
ChampionX
CHX
| $639K | 3.62% |
80,000
+30,000
|
|
||
8
Chewy
CHWY
$15.5B
| $493K | 2.79% |
9,000
|
|
||
9
Tidewater
TDW
$2.39B
| $336K | 1.9% |
50,000
|
|
||
|
GOOS
10
Canada Goose Holdings
GOOS
$1.28B
| $322K | 1.82% |
10,000
|
|
||
11
NOV
NOV
$4.7B
| $136K | 0.77% |
15,000
|
|
||
12
Oceaneering
OII
$2.32B
| $106K | 0.6% |
30,000
|
|
||
13
Hallador Energy
HNRG
$849M
| $65K | 0.37% |
100,000
|
|
||
14
Peabody Energy
BTU
$3.81B
| – | – |
-50,000
|
|
||
|
15
Weatherford International
WFRD
$4.47B
| – | – |
-30,000
|
|
||
|
NE
16
DELISTED
Noble Corporation
NE
| – | – |
-50,000
|
|
||
|
LK
17
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-50,000
|
|