$114 Million is the total value of D.C. Capital Advisors, Ltd's 21 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGIH | Sell | LGI HOMES INC | $16,664,000 | -13.5% | 200,000 | -25.8% | 14.62% | -12.2% |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $16,220,000 | -4.0% | 1,000,000 | 0.0% | 14.23% | -2.6% | |
| MOD | MODINE MFG CO | $11,370,000 | -20.5% | 1,000,000 | 0.0% | 9.98% | -19.4% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $10,125,000 | +0.4% | 500,000 | +25.0% | 8.89% | +1.9% |
| ELY | CALLAWAY GOLF CO | $9,705,000 | +13.1% | 500,000 | 0.0% | 8.52% | +14.8% | |
| CIR | Buy | CIRCOR INTL INC | $9,388,000 | +126.8% | 250,000 | +177.8% | 8.24% | +130.1% |
| NEBLQ | NOBLE CORP PLC | $5,080,000 | -32.1% | 4,000,000 | 0.0% | 4.46% | -31.1% | |
| AKS | AK STEEL HLDG CORP | $4,540,000 | -4.2% | 2,000,000 | 0.0% | 3.98% | -2.8% | |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $4,326,000 | -10.1% | 600,000 | 0.0% | 3.80% | -8.8% | |
| TECK | New | TECK RESOURCES LTDcl b | $4,058,000 | – | 250,000 | +100.0% | 3.56% | – |
| CVEO | CIVEO CORP CDA | $3,810,000 | -26.2% | 3,000,000 | 0.0% | 3.34% | -25.1% | |
| SUP | SUPERIOR INDUSTRIES INTL INC | $3,468,000 | -16.5% | 1,200,000 | 0.0% | 3.04% | -15.3% | |
| SLB | New | SCHLUMBERGER LTD | $3,417,000 | – | 100,000 | +100.0% | 3.00% | – |
| GNCIQ | GNC HLDGS INCcl a | $3,210,000 | +42.7% | 1,500,000 | 0.0% | 2.82% | +44.8% | |
| TDW | TIDEWATER INC | $3,022,000 | -35.6% | 200,000 | 0.0% | 2.65% | -34.7% | |
| OXY | New | OCCIDENTAL PETE CORP | $2,224,000 | – | 50,000 | +100.0% | 1.95% | – |
| TWIN | TWIN DISC INC | $1,059,000 | -29.9% | 100,000 | 0.0% | 0.93% | -28.9% | |
| FRANQ | New | FRANCESCAS HLDGS CORP | $979,000 | – | 70,000 | +100.0% | 0.86% | – |
| HOSSQ | HORNBECK OFFSHORE SVCS INC | $760,000 | -39.2% | 1,000,000 | 0.0% | 0.67% | -38.3% | |
| WFTIQ | WEATHERFORD INTL PLC | $278,000 | -44.4% | 10,000,000 | 0.0% | 0.24% | -43.6% | |
| CHWY | New | CHEWY INCcl a | $246,000 | – | 10,000 | +100.0% | 0.22% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -1,000,000 | -100.0% | -0.43% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -60,000 | -100.0% | -1.65% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,000,000 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.