$116 Million is the total value of D.C. Capital Advisors, Ltd's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOD | MODINE MFG CO | $14,310,000 | +3.2% | 1,000,000 | 0.0% | 12.38% | +22.0% | |
| ELY | CALLAWAY GOLF CO | $8,580,000 | +7.7% | 500,000 | 0.0% | 7.42% | +27.4% | |
| CVEO | CIVEO CORP | $5,160,000 | -18.1% | 3,000,000 | 0.0% | 4.46% | -3.1% | |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $4,812,000 | +4.6% | 600,000 | 0.0% | 4.16% | +23.7% | |
| AKS | AK STEEL HOLDING CORP | $4,740,000 | -13.8% | 2,000,000 | 0.0% | 4.10% | +1.9% | |
| TDW | TIDEWATER INC | $4,696,000 | +1.3% | 200,000 | 0.0% | 4.06% | +19.8% | |
| SUP | SUPERIOR INDUSTRIES INTERNATIONAL INC | $4,152,000 | -27.3% | 1,200,000 | 0.0% | 3.59% | -14.0% | |
| IAG | IAMGOLD CORP | $3,380,000 | -2.6% | 1,000,000 | 0.0% | 2.92% | +15.3% | |
| GNCIQ | GNC HOLDINGS INCcl a | $2,250,000 | -45.1% | 1,500,000 | 0.0% | 1.95% | -35.0% | |
| TWIN | TWIN DISC INC | $1,510,000 | -9.3% | 100,000 | 0.0% | 1.31% | +7.3% | |
| HOSSQ | HORNBECK OFFSHORE SERVICES INC | $1,250,000 | +0.8% | 1,000,000 | 0.0% | 1.08% | +19.2% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $500,000 | -92.8% | 10,000,000 | 0.0% | 0.43% | -91.5% | |
| FRAN | FRANCESCAS HOLDINGS CORP | $495,000 | -26.8% | 1,000,000 | 0.0% | 0.43% | -13.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.