$143 Million is the total value of D.C. Capital Advisors, Ltd's 21 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LIMITED | $19,525,000 | +16.3% | 250,000 | +25.0% | 13.63% | +35.2% |
| TRN | TRINITY INDUSTRIES | $13,275,000 | -4.4% | 500,000 | 0.0% | 9.27% | +11.2% | |
| NEM | NEWMONT MINING CORPORATION | $13,184,000 | -3.3% | 400,000 | 0.0% | 9.20% | +12.5% | |
| NEBLQ | NOBLE CORP PLC | $12,380,000 | +4.6% | 2,000,000 | 0.0% | 8.64% | +21.6% | |
| WFC | WELLS FARGO and CO | $11,132,000 | +1.0% | 200,000 | 0.0% | 7.77% | +17.5% | |
| LGIH | LGI HOMES INC | $10,173,000 | +18.0% | 300,000 | 0.0% | 7.10% | +37.3% | |
| CVEO | Buy | CIVEO CORP CDA | $8,372,000 | +90.3% | 2,800,000 | +40.0% | 5.84% | +121.2% |
| WMT | New | WALMART STORES INC | $7,208,000 | – | 100,000 | +100.0% | 5.03% | – |
| ELY | Sell | CALLAWAY GOLF CO | $7,196,000 | -0.9% | 650,000 | -1.9% | 5.02% | +15.3% |
| AKS | AK STEEL HOLDING CORP | $7,190,000 | -29.6% | 1,000,000 | 0.0% | 5.02% | -18.1% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $7,015,000 | -7.5% | 500,000 | 0.0% | 4.90% | +7.6% | |
| DECK | DECKERS OUTDOOR CORP | $5,973,000 | +7.8% | 100,000 | 0.0% | 4.17% | +25.4% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $4,475,000 | -38.0% | 1,010,168 | +1.0% | 3.12% | -27.9% |
| IAG | IAMGOLD CORPORATION | $4,000,000 | +3.9% | 1,000,000 | 0.0% | 2.79% | +20.9% | |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $3,325,000 | +11.1% | 500,000 | -16.7% | 2.32% | +29.1% |
| WBC | New | WABCO HOLDINGS INC | $2,936,000 | – | 25,000 | +100.0% | 2.05% | – |
| MOV | MOVADO GROUP INC | $2,495,000 | -13.2% | 100,000 | 0.0% | 1.74% | +0.9% | |
| MOD | New | MODINE MFG CO | $2,205,000 | – | 180,700 | +100.0% | 1.54% | – |
| BB | New | BLACKBERRY LTD | $775,000 | – | 100,000 | +100.0% | 0.54% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $238,000 | -79.5% | 1,000 | -80.0% | 0.17% | -76.2% |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $155,000 | -65.6% | 3,400,000 | +70.0% | 0.11% | -60.0% |
| PACB | Exit | PACIFIC BIOSCIENCES | $0 | – | -50,000 | -100.0% | -0.11% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -500,000 | -100.0% | -1.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -100,000 | -100.0% | -1.69% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -200,000 | -100.0% | -2.23% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -500,000 | -100.0% | -2.54% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -500,000 | -100.0% | -14.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.