$17.6 Million is the total value of D.C. Capital Advisors, Ltd's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOD | MODINE MFG CO | $6,250,000 | +13.2% | 1,000,000 | 0.0% | 35.42% | -5.1% | |
| CVGI | COMMERCIAL VEH GROUP INC | $3,265,000 | +126.0% | 500,000 | 0.0% | 18.50% | +89.4% | |
| CVEO | CIVEO CORP | $2,025,000 | +9.5% | 3,000,000 | 0.0% | 11.48% | -8.3% | |
| SUP | SUPERIOR INDS INTL INC | $1,500,000 | -26.5% | 1,200,000 | 0.0% | 8.50% | -38.4% | |
| LGIH | Sell | LGI HOMES INC | $1,394,000 | +13.1% | 12,000 | -14.3% | 7.90% | -5.2% |
| TECK | Buy | TECK RES LTDcl b | $1,114,000 | +113.8% | 80,000 | +60.0% | 6.31% | +79.2% |
| CHX | Buy | CHAMPIONX CORP | $639,000 | +30.9% | 80,000 | +60.0% | 3.62% | +9.7% |
| CHWY | CHEWY INCcl a | $493,000 | +22.6% | 9,000 | 0.0% | 2.79% | +2.8% | |
| TDW | TIDEWATER INC | $336,000 | +20.0% | 50,000 | 0.0% | 1.90% | +0.6% | |
| GOOS | CANADA GOOSE HLDGS INC | $322,000 | +38.8% | 10,000 | 0.0% | 1.82% | +16.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $136,000 | -26.1% | 15,000 | 0.0% | 0.77% | -38.0% | |
| OII | OCEANEERING INTL INC | $106,000 | -44.8% | 30,000 | 0.0% | 0.60% | -53.7% | |
| HNRG | HALLADOR ENERGY COMPANY | $65,000 | -1.5% | 100,000 | 0.0% | 0.37% | -17.5% | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| WFRD | Exit | WEATHERFORD INTL | $0 | – | -30,000 | -100.0% | -0.40% | – |
| LKNCY | Exit | LUCKIN COFFEE INCadr | $0 | – | -50,000 | -100.0% | -0.79% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.