$242 Million is the total value of D.C. Capital Advisors, Ltd's 17 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LIMITED | $45,055,000 | +2.0% | 500,000 | 0.0% | 18.61% | +5.1% | |
| ETN | EATON CORPORATION | $30,448,000 | +10.6% | 400,000 | 0.0% | 12.57% | +13.9% | |
| DAL | DELTA AIR LINES INC | $27,470,000 | +16.4% | 1,000,000 | 0.0% | 11.34% | +20.0% | |
| ACI | Buy | ARCH COAL INC | $22,250,000 | +35.3% | 5,000,000 | +25.0% | 9.19% | +39.4% |
| LPX | LOUISIANA PACIFIC CORP | $18,510,000 | +5.2% | 1,000,000 | 0.0% | 7.64% | +8.4% | |
| WLTGQ | Buy | WALTER ENERGY INC | $16,630,000 | +31.7% | 1,000,000 | +11.1% | 6.87% | +35.7% |
| FB | Sell | FACEBOOK INCcl a | $13,662,000 | -32.0% | 250,000 | -37.5% | 5.64% | -29.9% |
| CLF | CLIFFS NATURAL RESOURCES INC | $13,105,000 | +27.9% | 500,000 | 0.0% | 5.41% | +31.7% | |
| AA | ALCOA INC | $10,630,000 | +30.9% | 1,000,000 | 0.0% | 4.39% | +34.9% | |
| GBX | Sell | GREENBRIER COMPANIES INC | $9,852,000 | -33.6% | 300,000 | -50.0% | 4.07% | -31.6% |
| JCPNQ | Buy | JC PENNEY CO INC | $9,150,000 | +107.8% | 1,000,000 | +100.0% | 3.78% | +114.1% |
| GOLD | New | BARRICK GOLD CORPORATION | $8,815,000 | – | 500,000 | +100.0% | 3.64% | – |
| ELY | CALLAWAY GOLF | $4,215,000 | +18.4% | 500,000 | 0.0% | 1.74% | +22.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,563,000 | -76.7% | 100,000 | -80.0% | 1.47% | -75.9% |
| IAG | New | IAMGOLD CORPORATION | $3,330,000 | – | 1,000,000 | +100.0% | 1.38% | – |
| NOR | Sell | NORANDA ALUMINUM HOLDING CORP | $3,290,000 | -10.8% | 1,000,000 | -33.3% | 1.36% | -8.1% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $2,181,000 | -45.1% | 300,000 | -40.0% | 0.90% | -43.4% |
| LOGI | Exit | LOGITECH INTERNATIONAL SA | $0 | – | -25,000 | -100.0% | -0.09% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -50,100 | -100.0% | -0.14% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,000 | -100.0% | -0.18% | – |
| AAMRQ | Exit | AMR CORPORATION | $0 | – | -200,000 | -100.0% | -0.33% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -39,100 | -100.0% | -0.37% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -62,500 | -100.0% | -0.40% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -50,000 | -100.0% | -0.41% | – |
| JNY | Exit | THE JONES GROUP INC | $0 | – | -82,500 | -100.0% | -0.50% | – |
| CBI | Exit | CHICAGO BRIDGE AND IRON | $0 | – | -250,000 | -100.0% | -6.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.