$145 Million is the total value of D.C. Capital Advisors, Ltd's 24 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRN | TRINITY INDUSTRIES | $14,015,000 | +5.6% | 500,000 | 0.0% | 9.70% | +4.6% | |
| SLB | Sell | SCHLUMBERGER LIMITED | $13,168,000 | -32.6% | 200,000 | -20.0% | 9.11% | -33.2% |
| LGIH | LGI HOMES INC | $12,054,000 | +18.5% | 300,000 | 0.0% | 8.34% | +17.4% | |
| WFC | WELLS FARGO and CO | $11,082,000 | -0.4% | 200,000 | 0.0% | 7.67% | -1.4% | |
| NEM | Sell | NEWMONT MINING CORPORATION | $9,717,000 | -26.3% | 300,000 | -25.0% | 6.72% | -27.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $9,050,000 | -26.9% | 2,500,000 | +25.0% | 6.26% | -27.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $8,435,000 | +20.2% | 700,000 | +40.0% | 5.84% | +19.2% |
| ELY | CALLAWAY GOLF CO | $8,307,000 | +15.4% | 650,000 | 0.0% | 5.75% | +14.4% | |
| RL | New | RALPH LAUREN CORPcl a | $7,380,000 | – | 100,000 | +100.0% | 5.11% | – |
| DECK | DECKERS OUTDOOR CORP | $6,826,000 | +14.3% | 100,000 | 0.0% | 4.72% | +13.3% | |
| AKS | AK STEEL HOLDING CORP | $6,570,000 | -8.6% | 1,000,000 | 0.0% | 4.54% | -9.5% | |
| WBC | Buy | WABCO HOLDINGS INC | $6,376,000 | +117.2% | 50,000 | +100.0% | 4.41% | +115.2% |
| CVEO | Buy | CIVEO CORP CDA | $6,300,000 | -24.7% | 3,000,000 | +7.1% | 4.36% | -25.4% |
| IAG | IAMGOLD CORPORATION | $5,160,000 | +29.0% | 1,000,000 | 0.0% | 3.57% | +27.8% | |
| L100PS | New | ARCONIC INC | $4,530,000 | – | 200,000 | +100.0% | 3.13% | – |
| MOD | Buy | MODINE MFG CO | $3,669,000 | +66.4% | 221,692 | +22.7% | 2.54% | +64.8% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $3,538,000 | -20.9% | 1,250,000 | +23.7% | 2.45% | -21.6% |
| MOV | MOVADO GROUP INC | $2,525,000 | +1.2% | 100,000 | 0.0% | 1.75% | +0.3% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $1,935,000 | -41.8% | 500,000 | 0.0% | 1.34% | -42.3% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,701,000 | – | 100,000 | +100.0% | 1.18% | – |
| BB | BLACKBERRY LTD | $999,000 | +28.9% | 100,000 | 0.0% | 0.69% | +27.7% | |
| RAD | New | RITE AID | $590,000 | – | 200,000 | +100.0% | 0.41% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC | $356,000 | – | 100,000 | +100.0% | 0.25% | – |
| NOC | NORTHROP GRUMMAN CORP | $257,000 | +8.0% | 1,000 | 0.0% | 0.18% | +7.2% | |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -3,400,000 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART STORES INC | $0 | – | -100,000 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.