D.C. Capital Advisors as of June 30, 2016
Portfolio Holdings for D.C. Capital Advisors
D.C. Capital Advisors holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 18.5 | $32M | 400k | 79.08 | |
| Delta Air Lines (DAL) | 10.7 | $18M | 500k | 36.43 | |
| Newmont Mining Corporation (NEM) | 10.3 | $18M | 450k | 39.12 | |
| Northrop Grumman Corporation (NOC) | 6.5 | $11M | 50k | 222.28 | |
| Noble Corp Plc equity | 6.0 | $10M | 1.3M | 8.24 | |
| Trinity Industries (TRN) | 5.4 | $9.3M | 500k | 18.57 | |
| Alcoa | 5.4 | $9.3M | 1.0M | 9.27 | |
| Dynegy | 5.0 | $8.6M | 500k | 17.24 | |
| Callaway Golf Company (MODG) | 4.5 | $7.7M | 750k | 10.21 | |
| Lgi Homes (LGIH) | 3.7 | $6.4M | 200k | 31.94 | |
| American Eagle Outfitters (AEO) | 3.7 | $6.4M | 400k | 15.93 | |
| Deckers Outdoor Corporation (DECK) | 3.4 | $5.8M | 100k | 57.52 | |
| AK Steel Holding Corporation | 2.7 | $4.7M | 1.0M | 4.66 | |
| Hornbeck Offshore Services | 2.4 | $4.2M | 500k | 8.34 | |
| Iamgold Corp (IAG) | 2.4 | $4.1M | 1.0M | 4.14 | |
| National-Oilwell Var | 2.0 | $3.4M | 100k | 33.65 | |
| Civeo | 1.6 | $2.7M | 1.5M | 1.80 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $2.6M | 200k | 13.17 | |
| Joy Global | 1.2 | $2.1M | 100k | 21.14 | |
| Paragon Offshore Plc equity | 0.9 | $1.5M | 2.0M | 0.75 | |
| Terex Corporation (TEX) | 0.5 | $812k | 40k | 20.30 | |
| Swift Transportation Company | 0.5 | $771k | 50k | 15.42 | |
| Columbus McKinnon (CMCO) | 0.4 | $708k | 50k | 14.16 | |
| Commercial Vehicle (CVGI) | 0.3 | $520k | 100k | 5.20 | |
| Tiffany & Co. | 0.2 | $303k | 5.0k | 60.60 | |
| Independence Contract Dril I | 0.1 | $163k | 30k | 5.43 | |
| Arch Coal Inc cs | 0.1 | $120k | 400k | 0.30 | |
| Alpha Natural Resources | 0.0 | $20k | 1.0M | 0.02 | |
| Noranda Alum Hldg | 0.0 | $24k | 400k | 0.06 |
