$127 Million is the total value of D.C. Capital Advisors, Ltd's 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $17,397,000 | -29.9% | 900,000 | -10.0% | 13.67% | +17.3% |
| LGIH | LGI HOMES INC | $13,566,000 | -4.7% | 300,000 | 0.0% | 10.66% | +59.6% | |
| MOD | MODINE MFG CO | $10,810,000 | -27.4% | 1,000,000 | 0.0% | 8.50% | +21.4% | |
| TRN | Sell | TRINITY INDS INC | $9,266,000 | -49.4% | 450,000 | -10.0% | 7.28% | -15.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $8,646,000 | -59.0% | 3,300,000 | +10.0% | 6.80% | -31.4% |
| ELY | Sell | CALLAWAY GOLF CO | $7,650,000 | -51.5% | 500,000 | -23.1% | 6.01% | -18.9% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $6,531,000 | -26.3% | 300,000 | 0.0% | 5.13% | +23.3% | |
| CIR | Buy | CIRCOR INTL INC | $6,390,000 | -10.3% | 300,000 | +100.0% | 5.02% | +50.1% |
| SUP | Buy | SUPERIOR INDUSTRIES INTERNATIONAL INC CALIFORNIA | $5,772,000 | -43.6% | 1,200,000 | +100.0% | 4.54% | -5.6% |
| BBBY | BED BATH & BEYOND INC | $4,528,000 | -24.5% | 400,000 | 0.0% | 3.56% | +26.3% | |
| AKS | AK STL HLDG CORP | $4,500,000 | -54.1% | 2,000,000 | 0.0% | 3.54% | -23.1% | |
| CVEO | CIVEO CORP CDA | $4,290,000 | -65.5% | 3,000,000 | 0.0% | 3.37% | -42.3% | |
| TDW | Buy | TIDEWATER INC | $3,826,000 | -29.9% | 200,000 | +14.3% | 3.01% | +17.3% |
| WFTIQ | New | WEATHERFORD INTL PLC | $3,801,000 | – | 6,800,000 | +100.0% | 2.99% | – |
| IAG | IAMGOLD CORP | $3,680,000 | 0.0% | 1,000,000 | 0.0% | 2.89% | +67.4% | |
| GNCIQ | Sell | GNC HLDGS INC COMcl a | $3,555,000 | -48.0% | 1,500,000 | -9.1% | 2.79% | -12.9% |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $3,420,000 | -37.8% | 600,000 | 0.0% | 2.69% | +4.1% | |
| FL | Sell | FOOT LOCKER INC | $2,660,000 | -47.8% | 50,000 | -50.0% | 2.09% | -12.7% |
| TWIN | Buy | TWIN DISC INC | $1,636,000 | -29.0% | 110,900 | +10.9% | 1.29% | +18.9% |
| MYE | New | MYERS INDS INC | $1,511,000 | – | 100,000 | +100.0% | 1.19% | – |
| HOSSQ | HORNBECK OFFSHORE SVCS INC | $1,440,000 | -75.5% | 1,000,000 | 0.0% | 1.13% | -59.0% | |
| TXT | Sell | TEXTRON INCetf | $1,380,000 | -80.7% | 30,000 | -70.0% | 1.08% | -67.7% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $971,000 | -34.6% | 1,000,000 | +150.0% | 0.76% | +9.5% |
| SPY | Exit | SPDR S AND P 500 ETF TRput | $0 | – | -800,000 | -100.0% | -0.48% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -800,000 | -100.0% | -0.48% | – |
| NNBR | Exit | NN INC | $0 | – | -250,000 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.