Managers / Q1 2020 · 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 $15M in U.S.-listed holdings across 9 positions for Q1 2020.
The portfolio is heavily concentrated: AEO alone accounts for 26.5% of reported value.
Compared with Q4 2019, the fund opened 0 new positions and exited 3.
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 · 98.3% · $15M
- Other · 1.7% · $260,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GNCIQGNC HLDGS INC | SOLD OUT | −1.50M | 0 | −$4M | $0 |
| AK STEEL HLDG CORP | SOLD OUT | −500.0K | 0 | −$2M | $0 |
| HORNBECK OFFSHORE SVCS INC | SOLD OUT | −600.0K | 0 | −$63,000 | $0 |
| NOBLE CORP PLC | TRIMMED | −2.50M | 1.00M | −$4M | $260,000 |
| LGIHLGI HOMES INC | TRIMMED | −135.0K | 65.0K | −$11M | $3M |
| AEOAMERICAN EAGLE OUTFITTERS INC | TRIMMED | −300.0K | 500.0K | −$8M | $4M |
| TDWTIDEWATER INC | TRIMMED | −40.0K | 110.0K | −$2M | $779,000 |
| CIVEO CORP | HELD | +30.1K | 3.00M | −$3M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AEOAMERICAN EAGLE OUTFITTERS INChistory → | COM | 26.49% | $4M | 500.0K |
| 2 | MODMODINE MFG COhistory → | COM | 21.66% | $3M | 1.00M |
| 3 | LGIHLGI HOMES INChistory → | COM | 19.56% | $3M | 65.0K |
| 4 | SSUPSUPERIOR INDS INTL INChistory → | COM | 9.60% | $1M | 1.20M |
| 5 | CIVEO CORP | COM | 8.24% | $1M | 3.00M |
| 6 | TDWTIDEWATER INChistory → | COM | 5.19% | $779,000 | 110.0K |
| 7 | CVGICOMMERCIAL VEH GROUP INChistory → | COM | 5.03% | $755,000 | 500.0K |
| 8 | CHWYCHEWY INChistory → | CL A | 2.50% | $375,000 | 10.0K |
| 9 | NOBLE CORP PLC | COM | 1.73% | $260,000 | 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 ↗.