Managers / Q4 2020
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 $29M in U.S.-listed holdings across 11 positions for Q4 2020.
The portfolio is heavily concentrated: MOD alone accounts for 38.6% of reported value.
Compared with Q3 2020, the fund opened 1 new position 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 · 100.0% · $29M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CVEOCIVEO CORP | NEW | +200.0K | 200.0K | +$3M | $3M |
| CIVEO CORP | SOLD OUT | −3.00M | 0 | −$2M | $0 |
| TDWTIDEWATER INC | SOLD OUT | −50.0K | 0 | −$336,000 | $0 |
| HNRGHALLADOR ENERGY COMPANY | SOLD OUT | −100.0K | 0 | −$65,000 | $0 |
| CHAMPIONX CORP | ADDED | +20.0K | 100.0K | +$891,000 | $2M |
| TECKTECK RES LTD | ADDED | +20.0K | 100.0K | +$701,000 | $2M |
| LGIHLGI HOMES INC | ADDED | +3.0K | 15.0K | +$194,000 | $2M |
| CVGICOMMERCIAL VEH GROUP INC | TRIMMED | −100.0K | 400.0K | +$195,000 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MODMODINE MFG COhistory → | COM | 38.65% | $11M | 888.9K |
| 2 | SSUPSUPERIOR INDS INTL INChistory → | COM | 16.99% | $5M | 1.20M |
| 3 | CVGICOMMERCIAL VEH GROUP INChistory → | COM | 11.98% | $3M | 400.0K |
| 4 | CVEOCIVEO CORPhistory → | COM | 9.62% | $3M | 200.0K |
| 5 | TECKTECK RES LTDhistory → | CL B | 6.28% | $2M | 100.0K |
| 6 | LGIHLGI HOMES INChistory → | COM | 5.50% | $2M | 15.0K |
| 7 | CHAMPIONX CORP | COM | 5.30% | $2M | 100.0K |
| 8 | CHWYCHEWY INChistory → | CL A | 3.11% | $899,000 | 10.0K |
| 9 | GOOSCANADA GOOSE HLDGS INChistory → | COM | 1.03% | $298,000 | 10.0K |
| 10 | OIIOCEANEERING INTL INC | COM | 0.83% | $239,000 | 30.0K |
| 11 | NATIONAL OILWELL VARCO INC | COM | 0.71% | $206,000 | 15.0K |
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 ↗.