$28.9 Million is the total value of D.C. Capital Advisors, Ltd's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOD | Sell | MODINE MFG CO | $11,164,000 | +78.6% | 888,855 | -11.1% | 38.65% | +9.1% |
| SUP | SUPERIOR INDS INTL INC | $4,908,000 | +227.2% | 1,200,000 | 0.0% | 16.99% | +99.9% | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $3,460,000 | +6.0% | 400,000 | -20.0% | 11.98% | -35.3% |
| CVEO | New | CIVEO CORP | $2,780,000 | – | 200,000 | +100.0% | 9.62% | – |
| TECK | Buy | TECK RES LTDcl b | $1,815,000 | +62.9% | 100,000 | +25.0% | 6.28% | -0.5% |
| LGIH | Buy | LGI HOMES INC | $1,588,000 | +13.9% | 15,000 | +25.0% | 5.50% | -30.4% |
| CHX | Buy | CHAMPIONX CORP | $1,530,000 | +139.4% | 100,000 | +25.0% | 5.30% | +46.3% |
| CHWY | Buy | CHEWY INCcl a | $899,000 | +82.4% | 10,000 | +11.1% | 3.11% | +11.4% |
| GOOS | CANADA GOOSE HLDGS INC | $298,000 | -7.5% | 10,000 | 0.0% | 1.03% | -43.5% | |
| OII | OCEANEERING INTL INC | $239,000 | +125.5% | 30,000 | 0.0% | 0.83% | +37.6% | |
| NOV | NATIONAL OILWELL VARCO INC | $206,000 | +51.5% | 15,000 | 0.0% | 0.71% | -7.5% | |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -100,000 | -100.0% | -0.37% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -50,000 | -100.0% | -1.90% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -3,000,000 | -100.0% | -11.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CALLAWAY GOLF CO | 26 | Q3 2019 | 8.5% |
| AMERICAN EAGLE OUTFITTERS INC | 25 | Q1 2020 | 26.5% |
| NOBLE CORP PLC | 24 | Q2 2020 | 9.9% |
| IAMGOLD CORPORATION | 23 | Q2 2019 | 4.0% |
| SCHLUMBERGER LTD | 22 | Q3 2019 | 25.0% |
| LGI HOMES INC | 20 | Q4 2020 | 24.3% |
| CIVEO CORP CDA | 20 | Q3 2020 | 12.5% |
| COMMERICAL VEHICLE GROUP INC | 18 | Q4 2020 | 18.5% |
| NEWMONT MINING CORPORATION | 17 | Q1 2018 | 10.3% |
| AK STL HLDG CORP | 17 | Q4 2019 | 6.1% |
View D.C. Capital Advisors, Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| CORRESP | 2020-03-17 |
| PRRN14A | 2020-03-17 |
| CORRESP | 2020-03-05 |
| PRRN14A | 2020-03-05 |
| CORRESP | 2020-02-19 |
| PREC14A | 2020-02-19 |
View D.C. Capital Advisors, Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.