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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
+32.07%
1 Year Est. Return
+102.41%
3 Year Est. Return
+59.94%
5 Year Est. Return
+169.59%
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
+$2.86M
Cap. Flow
+$86.8K
Cap. Flow %
0.49%
Top 10 Hldgs %
98.26%
Holding
17
New
–
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$355K
2
CHX
ChampionX
CHX
+$289K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$222K
2
BTU icon
Peabody Energy
BTU
+$144K
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$117K
4
NE
Noble Corporation
NE
+$16K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.42%
2 Energy 6.9%
3 Materials 6.31%
4 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
1
Modine Manufacturing
MOD
$9.94B
$6.25M 35.42%
1,000,000
– –
CVGI icon
2
Commercial Vehicle Group
CVGI
$129M
$3.27M 18.5%
500,000
– –
CVEO icon
3
Civeo
CVEO
$350M
$2.02M 11.48%
250,000
– –
SUP
4
DELISTED
Superior Industries International
SUP
$1.5M 8.5%
1,200,000
– –
LGIH icon
5
LGI Homes
LGIH
$1.32B
$1.39M 7.9%
12,000
-2,004
-14% -$222K
TECK icon
6
Teck Resources
TECK
$34.6B
$1.11M 6.31%
80,000
+30,000
+60% +$355K
CHX
7
DELISTED
ChampionX
CHX
$639K 3.62%
80,000
+30,000
+60% +$289K
CHWY icon
8
Chewy
CHWY
$9.32B
$493K 2.79%
9,000
– –
TDW icon
9
Tidewater
TDW
$4.64B
$336K 1.9%
50,000
– –
GOOS
10
Canada Goose Holdings
GOOS
$791M
$322K 1.82%
10,000
– –
NOV icon
11
NOV
NOV
$7.42B
$136K 0.77%
15,000
– –
OII icon
12
Oceaneering
OII
$5.08B
$106K 0.6%
30,000
– –
HNRG icon
13
Hallador Energy
HNRG
$786M
$65K 0.37%
100,000
– –
BTU icon
14
Peabody Energy
BTU
$3.58B
– –
-50,000
Closed -$144K
NE
15
DELISTED
Noble Corporation
NE
– –
-50,000
Closed -$16K
LK
16
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-50,000
Closed -$117K

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D.C. Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, D.C. Capital Advisors held 17 positions worth $17.6M, up 19% from $14.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

D.C. Capital Advisors's Q3 2020 filing shows 2 increased, 1 reduced and 4 closed positions. The largest sale was LGI Homes, an estimated $222K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, down from 87% a quarter earlier, followed by Energy and Materials.

  • D.C. Capital Advisors added most to Teck Resources in Q3 2020, an estimated $355K increase.
  • D.C. Capital Advisors's biggest Q3 2020 reduction was LGI Homes, cutting an estimated $222K.
  • D.C. Capital Advisors fully exited Peabody Energy in Q3 2020, selling an estimated $144K.
  • D.C. Capital Advisors's ten largest holdings make up 98% of its $17.6M portfolio in Q3 2020.
  • D.C. Capital Advisors opened 0 new positions and closed 4 in Q3 2020.
  • D.C. Capital Advisors's portfolio value rose 19% quarter-over-quarter to $17.6M.

Based on D.C. Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.