SEC 13F Intelligence

Managers / Q3 2019 · view latest →

D.C. Capital Advisors, Ltd

CIK 0001576422 · 800 THIRD AVENUE, 40TH FLOOR, NEW YORK, NY, 10022 · (212) 446-9330

Reported Value
$114M
Q3 2019
Positions
21
Filings on Record
8
2019–present window
Filed
Nov 13, 2019
original filing

Summary

D.c. Capital Advisors, Ltd reported $114M in U.S.-listed holdings across 21 positions for Q3 2019.

Its largest position, LGIH, represents 14.6% of the portfolio.

Compared with Q2 2019, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+80.3%
share of reported value
Largest Position
+14.6%
Lgi Homes
New / Exited
5 / 3
positions this quarter

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

13F Reported Value
Q1 ’19: $137MQ1 ’19Q2 ’19: $116MQ2 ’19Q3 ’19: $114MQ3 ’19Q4 ’19: $58MQ4 ’19Q1 ’20: $15MQ1 ’20Q2 ’20: $15MQ2 ’20Q3 ’20: $18MQ3 ’20Q4 ’20: $29MQ4 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.3%Other: 4.7%
  • Common Stock · 95.3% · $109M
  • Other · 4.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TECKTECK RESOURCES LTDNEW+250.0K250.0K+$4M$4M
SLBSCHLUMBERGER LTDNEW+100.0K100.0K+$3M$3M
OXYOCCIDENTAL PETE CORPNEW+50.0K50.0K+$2M$2M
FRANCESCAS HLDGS CORPNEW+70.0K70.0K+$979,000$979,000
CHWYCHEWY INCNEW+10.0K10.0K+$246,000$246,000
CIRCOR INTL INCADDED+160.0K250.0K+$5M$9M
IAGIAMGOLD CORPSOLD OUT−1.00M0−$3M$0
NORDSTROM INCSOLD OUT−60.0K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LGIHLGI HOMES INChistory →COM14.62%$17M200.0K
2AEOAMERICAN EAGLE OUTFITTERS INChistory →COM14.23%$16M1.00M
3MODMODINE MFG COhistory →COM9.98%$11M1.00M
4ATIALLEGHENY TECHNOLOGIES INChistory →COM8.89%$10M500.0K
5CALYCALLAWAY GOLF COhistory →COM8.52%$10M500.0K
6CIRCOR INTL INCCOM8.24%$9M250.0K
7NOBLE CORP PLCCOM4.46%$5M4.00M
8AK STEEL HLDG CORPCOM3.98%$5M2.00M
9CVGICOMMERCIAL VEHICLE GROUP INChistory →COM3.80%$4M600.0K
10TECKTECK RESOURCES LTDhistory →CL B3.56%$4M250.0K
11CIVEO CORP CDACOM3.34%$4M3.00M
12SSUPSUPERIOR INDUSTRIES INTL INChistory →COM3.04%$3M1.20M
13SLBSCHLUMBERGER LTDhistory →COM3.00%$3M100.0K
14GNCIQGNC HLDGS INChistory →CL A2.82%$3M1.50M
15TDWTIDEWATER INChistory →COM2.65%$3M200.0K
16OXYOCCIDENTAL PETE CORPhistory →COM1.95%$2M50.0K
17TWINTWIN DISC INCCOM0.93%$1M100.0K
18FRANCESCAS HLDGS CORPCOM0.86%$979,00070.0K
19HORNBECK OFFSHORE SVCS INCCOM0.67%$760,0001.00M
20WEATHERFORD INTL PLCCOM0.24%$278,00010.00M
21CHWYCHEWY INCCL A0.22%$246,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2020$29M11Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$18M13Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$15M17Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$15M9May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$58M12Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$114M21Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$116M19Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$137M19May 14, 201913F-HRchanges · 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 ↗.