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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
(+19%)
Cap. Flow
+$86.8K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
17
New
–
Increased
2
Reduced
1
Closed
4
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$355K |
| 2 |
ChampionX
CHX
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$222K |
| 2 |
Peabody Energy
BTU
|
+$144K |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$117K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Modine Manufacturing
MOD
$9.54B
| $6.25M | 35.42% |
1,000,000
| – | – |
2017 Q1
14 quarters
|
|
2
Commercial Vehicle Group
CVGI
$119M
| $3.27M | 18.5% |
500,000
| – | – |
2017 Q3
12 quarters
|
|
3
Civeo
CVEO
$334M
| $2.02M | 11.48% |
250,000
| – | – |
2014 Q4
23 quarters
|
|
4
DELISTED
Superior Industries International
SUP
| $1.5M | 8.5% |
1,200,000
| – | – |
2017 Q3
12 quarters
|
|
|
5
LGI Homes
LGIH
$1.01B
| $1.39M | 7.9% |
12,000
-2,004
| -14% | -$222K |
2016 Q1
18 quarters
|
|
|
6
Teck Resources
TECK
$33.2B
| $1.11M | 6.31% |
80,000
+30,000
| +60% | +$355K |
2020 Q2
1 quarter
|
|
|
7
DELISTED
ChampionX
CHX
| $639K | 3.62% |
80,000
+30,000
| +60% | +$289K |
2020 Q2
1 quarter
|
|
8
Chewy
CHWY
$7.87B
| $493K | 2.79% |
9,000
| – | – |
2019 Q3
4 quarters
|
|
9
Tidewater
TDW
$4.24B
| $336K | 1.9% |
50,000
| – | – |
2017 Q3
12 quarters
|
|
10
Canada Goose Holdings
GOOS
$770M
| $322K | 1.82% |
10,000
| – | – |
2020 Q2
1 quarter
|
|
11
NOV
NOV
$6.75B
| $136K | 0.77% |
15,000
| – | – |
2020 Q2
1 quarter
|
|
12
Oceaneering
OII
$4.47B
| $106K | 0.6% |
30,000
| – | – |
2020 Q2
1 quarter
|
|
13
Hallador Energy
HNRG
$683M
| $65K | 0.37% |
100,000
| – | – |
2020 Q2
1 quarter
|
|
|
14
Peabody Energy
BTU
$3.08B
| – | – |
-50,000
| Closed | -$144K | – |
|
|
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.