$253 Million is the total value of D.C. Capital Advisors, Ltd's 18 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LIMITED | $48,750,000 | +8.2% | 500,000 | 0.0% | 19.26% | +3.5% | |
| DAL | DELTA AIR LINES INC | $34,650,000 | +26.1% | 1,000,000 | 0.0% | 13.69% | +20.7% | |
| ACI | ARCH COAL INC | $24,100,000 | +8.3% | 5,000,000 | 0.0% | 9.52% | +3.6% | |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $20,460,000 | +56.1% | 1,000,000 | +100.0% | 8.08% | +49.4% |
| LPX | LOUISIANA PACIFIC CORP | $16,870,000 | -8.9% | 1,000,000 | 0.0% | 6.67% | -12.8% | |
| ETN | Sell | EATON CORPORATION | $15,024,000 | -50.7% | 200,000 | -50.0% | 5.94% | -52.8% |
| JCPNQ | Buy | JC PENNEY CO INC | $12,930,000 | +41.3% | 1,500,000 | +50.0% | 5.11% | +35.2% |
| AA | ALCOA INC | $12,870,000 | +21.1% | 1,000,000 | 0.0% | 5.09% | +15.9% | |
| NEM | New | NEWMONT MINING CORPORATION | $11,720,000 | – | 500,000 | +100.0% | 4.63% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $11,340,000 | -31.8% | 1,500,000 | +50.0% | 4.48% | -34.7% |
| GOLD | BARRICK GOLD CORPORATION | $8,915,000 | +1.1% | 500,000 | 0.0% | 3.52% | -3.2% | |
| NPO | New | ENPRO INDUSTRIES INC | $7,267,000 | – | 100,000 | +100.0% | 2.87% | – |
| NOR | Buy | NORANDA ALUMINUM HOLDING CORP | $6,371,000 | +93.6% | 1,550,000 | +55.0% | 2.52% | +85.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $6,120,000 | – | 500,000 | +100.0% | 2.42% | – |
| ELY | CALLAWAY GOLF | $5,110,000 | +21.2% | 500,000 | 0.0% | 2.02% | +16.0% | |
| GBX | Sell | GREENBRIER COMPANIES INC | $4,560,000 | -53.7% | 100,000 | -66.7% | 1.80% | -55.7% |
| IAG | IAMGOLD CORPORATION | $3,520,000 | +5.7% | 1,000,000 | 0.0% | 1.39% | +1.2% | |
| DYN | New | DYNEGY INC | $2,494,000 | – | 100,000 | +100.0% | 0.98% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -300,000 | -100.0% | -0.90% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -1.47% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -250,000 | -100.0% | -5.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.