$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTGQ | Buy | WALTER ENERGY INC | $13,625,000 | +20.1% | 2,500,000 | +66.7% | 5.34% | +19.3% |
| 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% |
| LULU | New | LULULEMON ATHLETICA INC | $4,048,000 | – | 100,000 | +100.0% | 1.59% | – |
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.