Managers / Q4 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 $58M in U.S.-listed holdings across 12 positions for Q4 2019.
The portfolio is heavily concentrated: LGIH alone accounts for 24.3% of reported value.
Compared with Q3 2019, the fund opened 0 new positions and exited 9.
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 · 92.7% · $54M
- Other · 7.3% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ATIALLEGHENY TECHNOLOGIES INC | SOLD OUT | −500.0K | 0 | −$10M | $0 |
| CALYCALLAWAY GOLF CO | SOLD OUT | −500.0K | 0 | −$10M | $0 |
| CIRCOR INTL INC | SOLD OUT | −250.0K | 0 | −$9M | $0 |
| TECKTECK RESOURCES LTD | SOLD OUT | −250.0K | 0 | −$4M | $0 |
| SLBSCHLUMBERGER LTD | SOLD OUT | −100.0K | 0 | −$3M | $0 |
| OXYOCCIDENTAL PETE CORP | SOLD OUT | −50.0K | 0 | −$2M | $0 |
| TWINTWIN DISC INC | SOLD OUT | −100.0K | 0 | −$1M | $0 |
| FRANCESCAS HLDGS CORP | SOLD OUT | −70.0K | 0 | −$979,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LGIHLGI HOMES INChistory → | COM | 24.26% | $14M | 200.0K |
| 2 | AEOAMERICAN EAGLE OUTFITTERS INChistory → | COM | 20.19% | $12M | 800.0K |
| 3 | MODMODINE MFG COhistory → | COM | 13.22% | $8M | 1.00M |
| 4 | SSUPSUPERIOR INDUSTRIES INTL INChistory → | COM | 7.60% | $4M | 1.20M |
| 5 | NOBLE CORP PLC | COM | 7.33% | $4M | 3.50M |
| 6 | GNCIQGNC HLDGS INChistory → | CL A | 6.95% | $4M | 1.50M |
| 7 | CIVEO CORP CDA | COM | 6.58% | $4M | 2.97M |
| 8 | CVGICOMMERCIAL VEHICLE GROUP INChistory → | COM | 5.45% | $3M | 500.0K |
| 9 | TDWTIDEWATER INChistory → | COM | 4.97% | $3M | 150.0K |
| 10 | AK STEEL HLDG CORP | COM | 2.82% | $2M | 500.0K |
| 11 | CHWYCHEWY INC | CL A | 0.50% | $290,000 | 10.0K |
| 12 | HORNBECK OFFSHORE SVCS INC | COM | 0.11% | $63,000 | 600.0K |
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 ↗.