D.C. Capital Advisors as of March 31, 2014
Portfolio Holdings for D.C. Capital Advisors
D.C. Capital Advisors holds 18 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schlumberger (SLB) | 19.3 | $49M | 500k | 97.50 | |
Delta Air Lines (DAL) | 13.7 | $35M | 1.0M | 34.65 | |
Arch Coal | 9.5 | $24M | 5.0M | 4.82 | |
Cliffs Natural Resources | 8.1 | $21M | 1.0M | 20.46 | |
Louisiana-Pacific Corporation (LPX) | 6.7 | $17M | 1.0M | 16.87 | |
Eaton (ETN) | 5.9 | $15M | 200k | 75.12 | |
J.C. Penney Company | 5.1 | $13M | 1.5M | 8.62 | |
Alcoa | 5.1 | $13M | 1.0M | 12.87 | |
Newmont Mining Corporation (NEM) | 4.6 | $12M | 500k | 23.44 | |
Walter Energy | 4.5 | $11M | 1.5M | 7.56 | |
Barrick Gold Corp (GOLD) | 3.5 | $8.9M | 500k | 17.83 | |
EnPro Industries (NPO) | 2.9 | $7.3M | 100k | 72.67 | |
Noranda Aluminum Holding Corporation | 2.5 | $6.4M | 1.6M | 4.11 | |
American Eagle Outfitters (AEO) | 2.4 | $6.1M | 500k | 12.24 | |
Callaway Golf Company (MODG) | 2.0 | $5.1M | 500k | 10.22 | |
Greenbrier Companies (GBX) | 1.8 | $4.6M | 100k | 45.60 | |
Iamgold Corp (IAG) | 1.4 | $3.5M | 1.0M | 3.52 | |
Dynegy | 1.0 | $2.5M | 100k | 24.94 |