$255 Million is the total value of D.C. Capital Advisors, Ltd's 18 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LIMITED | $58,975,000 | +21.0% | 500,000 | 0.0% | 23.13% | +20.1% | |
| DAL | DELTA AIR LINES INC | $38,720,000 | +11.7% | 1,000,000 | 0.0% | 15.19% | +10.9% | |
| ACI | ARCH COAL INC | $18,250,000 | -24.3% | 5,000,000 | 0.0% | 7.16% | -24.8% | |
| CLF | CLIFFS NATURAL RESOURCES INC | $15,050,000 | -26.4% | 1,000,000 | 0.0% | 5.90% | -27.0% | |
| LPX | LOUISIANA PACIFIC CORP | $15,020,000 | -11.0% | 1,000,000 | 0.0% | 5.89% | -11.6% | |
| AA | ALCOA INC | $14,890,000 | +15.7% | 1,000,000 | 0.0% | 5.84% | +14.8% | |
| WLTGQ | Buy | WALTER ENERGY INC | $13,625,000 | +20.1% | 2,500,000 | +66.7% | 5.34% | +19.3% |
| JCPNQ | JC PENNEY CO INC | $13,575,000 | +5.0% | 1,500,000 | 0.0% | 5.32% | +4.2% | |
| NEM | NEWMONT MINING CORPORATION | $12,720,000 | +8.5% | 500,000 | 0.0% | 4.99% | +7.7% | |
| GOLD | BARRICK GOLD CORPORATION | $9,150,000 | +2.6% | 500,000 | 0.0% | 3.59% | +1.9% | |
| NPO | ENPRO INDUSTRIES INC | $7,316,000 | +0.7% | 100,000 | 0.0% | 2.87% | -0.1% | |
| NOR | Buy | NORANDA ALUMINUM HOLDING CORP | $7,060,000 | +10.8% | 2,000,000 | +29.0% | 2.77% | +10.0% |
| DYN | Buy | DYNEGY INC | $6,960,000 | +179.1% | 200,000 | +100.0% | 2.73% | +177.2% |
| ELY | Buy | CALLAWAY GOLF | $5,824,000 | +14.0% | 700,000 | +40.0% | 2.28% | +13.1% |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $5,610,000 | -8.3% | 500,000 | 0.0% | 2.20% | -9.0% | |
| IAG | IAMGOLD CORPORATION | $4,120,000 | +17.0% | 1,000,000 | 0.0% | 1.62% | +16.2% | |
| LULU | New | LULULEMON ATHLETICA INC | $4,048,000 | – | 100,000 | +100.0% | 1.59% | – |
| GBX | Sell | GREENBRIER COMPANIES INC | $4,032,000 | -11.6% | 70,000 | -30.0% | 1.58% | -12.2% |
| ETN | Exit | EATON CORPORATION | $0 | – | -200,000 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.