$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLF | Buy | CLIFFS NATURAL RESOURCES INC | $20,460,000 | +56.1% | 1,000,000 | +100.0% | 8.08% | +49.4% |
JCPNQ | Buy | JC PENNEY CO INC | $12,930,000 | +41.3% | 1,500,000 | +50.0% | 5.11% | +35.2% |
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% |
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% | – |
DYN | New | DYNEGY INC | $2,494,000 | – | 100,000 | +100.0% | 0.98% | – |
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.