Managers / Q2 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 17 positions for Q2 2020.
The portfolio is heavily concentrated: MOD alone accounts for 37.3% of reported value.
Compared with Q1 2020, the fund opened 9 new positions and exited 1.
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 · 99.1% · $15M
- Other · 0.9% · $133,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TECKTECK RES LTD | NEW | +50.0K | 50.0K | +$521,000 | $521,000 |
| CHAMPIONX CORP | NEW | +50.0K | 50.0K | +$488,000 | $488,000 |
| GOOSCANADA GOOSE HLDGS INC | NEW | +10.0K | 10.0K | +$232,000 | $232,000 |
| OIIOCEANEERING INTL INC | NEW | +30.0K | 30.0K | +$192,000 | $192,000 |
| NATIONAL OILWELL VARCO INC | NEW | +15.0K | 15.0K | +$184,000 | $184,000 |
| BTUPEABODY ENERGY CORP | NEW | +50.0K | 50.0K | +$144,000 | $144,000 |
| LUCKIN COFFEE INC | NEW | +50.0K | 50.0K | +$117,000 | $117,000 |
| HNRGHALLADOR ENERGY COMPANY | NEW | +100.0K | 100.0K | +$66,000 | $66,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MODMODINE MFG COhistory → | COM | 37.33% | $6M | 1.00M |
| 2 | SSUPSUPERIOR INDS INTL INChistory → | COM | 13.79% | $2M | 1.20M |
| 3 | CIVEO CORP | COM | 12.51% | $2M | 3.00M |
| 4 | CVGICOMMERCIAL VEH GROUP INChistory → | COM | 9.77% | $1M | 500.0K |
| 5 | LGIHLGI HOMES INChistory → | COM | 8.34% | $1M | 14.0K |
| 6 | TECKTECK RES LTDhistory → | CL B | 3.52% | $521,000 | 50.0K |
| 7 | CHAMPIONX CORP | COM | 3.30% | $488,000 | 50.0K |
| 8 | CHWYCHEWY INChistory → | CL A | 2.72% | $402,000 | 9.0K |
| 9 | TDWTIDEWATER INChistory → | COM | 1.89% | $280,000 | 50.0K |
| 10 | GOOSCANADA GOOSE HLDGS INChistory → | COM | 1.57% | $232,000 | 10.0K |
| 11 | OIIOCEANEERING INTL INChistory → | COM | 1.30% | $192,000 | 30.0K |
| 12 | NATIONAL OILWELL VARCO INC | COM | 1.24% | $184,000 | 15.0K |
| 13 | BTUPEABODY ENERGY CORP | COM | 0.97% | $144,000 | 50.0K |
| 14 | LUCKIN COFFEE INC | ADR | 0.79% | $117,000 | 50.0K |
| 15 | HNRGHALLADOR ENERGY COMPANY | COM | 0.45% | $66,000 | 100.0K |
| 16 | WFRDWEATHERFORD INTL | COM | 0.40% | $59,000 | 30.0K |
| 17 | NOBLE CORP PLC | COM | 0.11% | $16,000 | 50.0K |
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 ↗.