Managers / Q1 2019 · view latest →
D.C. Capital Advisors, Ltd
CIK 0001576422 · 800 THIRD AVENUE, 40TH FLOOR, NEW YORK, NY, 10022 · (212) 446-9330
Summary
D.c. Capital Advisors, Ltd reported $137M in U.S.-listed holdings across 19 positions for Q1 2019.
Its largest position, AEO, represents 14.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 88.0% · $120M
- Other · 12.0% · $16M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AEOAMERICAN EAGLE OUTFITTERS INC | NEW | +900.0K | 900.0K | +$20M | $20M |
| LGIHLGI HOMES INC | NEW | +300.0K | 300.0K | +$18M | $18M |
| MODMODINE MFG CO | NEW | +1.00M | 1.00M | +$14M | $14M |
| CIRCOR INTL INC | NEW | +300.0K | 300.0K | +$10M | $10M |
| NOBLE CORP PLC | NEW | +3.30M | 3.30M | +$9M | $9M |
| CALYCALLAWAY GOLF CO | NEW | +500.0K | 500.0K | +$8M | $8M |
| ATIALLEGHENY TECHNOLOGIES INC | NEW | +300.0K | 300.0K | +$8M | $8M |
| WEATHERFORD INTERNATIONAL PLC | NEW | +10.00M | 10.00M | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AEOAMERICAN EAGLE OUTFITTERS INChistory → | COM | 14.59% | $20M | 900.0K |
| 2 | LGIHLGI HOMES INChistory → | COM | 13.21% | $18M | 300.0K |
| 3 | MODMODINE MFG COhistory → | COM | 10.14% | $14M | 1.00M |
| 4 | CIRCOR INTL INC | COM | 7.15% | $10M | 300.0K |
| 5 | NOBLE CORP PLC | COM | 6.93% | $9M | 3.30M |
| 6 | CALYCALLAWAY GOLF COhistory → | COM | 5.82% | $8M | 500.0K |
| 7 | ATIALLEGHENY TECHNOLOGIES INChistory → | COM | 5.61% | $8M | 300.0K |
| 8 | WEATHERFORD INTERNATIONAL PLC | COM | 5.10% | $7M | 10.00M |
| 9 | CIVEO CORP CDA | COM | 4.61% | $6M | 3.00M |
| 10 | SSUPSUPERIOR INDUSTRIES INTERNATIONAL INC CALIFORNIAhistory → | COM | 4.18% | $6M | 1.20M |
| 11 | AK STEEL HOLDING CORPORATION | COM | 4.02% | $6M | 2.00M |
| 12 | BED BATH & BEYOND INC | COM | 3.73% | $5M | 300.0K |
| 13 | TDWTIDEWATER INChistory → | COM | 3.39% | $5M | 200.0K |
| 14 | CVGICOMMERCIAL VEHICLE GROUP INChistory → | COM | 3.37% | $5M | 600.0K |
| 15 | GNCIQGNC HOLDINGS INChistory → | CL A | 2.99% | $4M | 1.50M |
| 16 | IAGIAMGOLD CORPhistory → | COM | 2.54% | $3M | 1.00M |
| 17 | TWINTWIN DISC INChistory → | COM | 1.22% | $2M | 100.0K |
| 18 | HORNBECK OFFSHORE SVCS INC | COM | 0.91% | $1M | 1.00M |
| 19 | FRANCESCAS HOLDINGS CORP | COM | 0.49% | $676,000 | 1.00M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $29M | 11 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $18M | 13 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $15M | 17 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $15M | 9 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $58M | 12 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $114M | 21 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $116M | 19 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $137M | 19 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.