$137 Million is the total value of D.C. Capital Advisors, Ltd's 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS INC | $19,953,000 | +14.7% | 900,000 | 0.0% | 14.59% | +6.7% | |
| LGIH | LGI HOMES INC | $18,072,000 | +33.2% | 300,000 | 0.0% | 13.22% | +23.9% | |
| MOD | MODINE MFG CO | $13,870,000 | +28.3% | 1,000,000 | 0.0% | 10.14% | +19.4% | |
| CIR | CIRCOR INTL INC | $9,780,000 | +53.1% | 300,000 | 0.0% | 7.15% | +42.4% | |
| NEBLQ | NOBLE CORP PLC | $9,471,000 | +9.5% | 3,300,000 | 0.0% | 6.92% | +1.9% | |
| ELY | CALLAWAY GOLF CO | $7,965,000 | +4.1% | 500,000 | 0.0% | 5.82% | -3.1% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $7,671,000 | +17.5% | 300,000 | 0.0% | 5.61% | +9.3% | |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $6,980,000 | +83.6% | 10,000,000 | +47.1% | 5.10% | +70.8% |
| CVEO | CIVEO CORP CDA | $6,300,000 | +46.9% | 3,000,000 | 0.0% | 4.61% | +36.6% | |
| SUP | SUPERIOR INDUSTRIES INTERNATIONAL INC CALIFORNIA | $5,712,000 | -1.0% | 1,200,000 | 0.0% | 4.18% | -7.9% | |
| AKS | AK STEEL HOLDING CORPORATION | $5,500,000 | +22.2% | 2,000,000 | 0.0% | 4.02% | +13.7% | |
| BBBY | Sell | BED BATH & BEYOND INC | $5,097,000 | +12.6% | 300,000 | -25.0% | 3.73% | +4.7% |
| TDW | TIDEWATER INC | $4,638,000 | +21.2% | 200,000 | 0.0% | 3.39% | +12.8% | |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $4,602,000 | +34.6% | 600,000 | 0.0% | 3.36% | +25.2% | |
| GNCIQ | GNC HOLDINGS INCcl a | $4,095,000 | +15.2% | 1,500,000 | 0.0% | 2.99% | +7.2% | |
| IAG | IAMGOLD CORP | $3,470,000 | -5.7% | 1,000,000 | 0.0% | 2.54% | -12.3% | |
| TWIN | Sell | TWIN DISC INC | $1,665,000 | +1.8% | 100,000 | -9.8% | 1.22% | -5.4% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC | $1,240,000 | -13.9% | 1,000,000 | 0.0% | 0.91% | -19.9% | |
| FRAN | FRANCESCAS HOLDINGS CORP | $676,000 | -30.4% | 1,000,000 | 0.0% | 0.49% | -35.3% | |
| TXT | Exit | TEXTRON INCetf | $0 | – | -30,000 | -100.0% | -1.08% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -100,000 | -100.0% | -1.19% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -50,000 | -100.0% | -2.09% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -450,000 | -100.0% | -7.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.