$232 Million is the total value of D.C. Capital Advisors, Ltd's 20 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOR | Buy | NORANDA ALUMINUM HOLDING CORP | $9,944,000 | +40.8% | 2,200,000 | +10.0% | 4.29% | +55.1% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $8,060,000 | – | 3,250,000 | +100.0% | 3.48% | – |
| DYN | Buy | DYNEGY INC | $7,215,000 | +3.7% | 250,000 | +25.0% | 3.12% | +14.1% |
| ELY | Buy | CALLAWAY GOLF | $5,792,000 | -0.5% | 800,000 | +14.3% | 2.50% | +9.5% |
| CBI | New | CHICAGO BRIDGE AND IRON CO | $5,785,000 | – | 100,000 | +100.0% | 2.50% | – |
| NEBLQ | New | NOBLE CORP PLC | $5,555,000 | – | 250,000 | +100.0% | 2.40% | – |
| SWFT | New | SWIFT TRANSPORTATIONcl a | $2,098,000 | – | 100,000 | +100.0% | 0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.