D.C. Capital Advisors as of June 30, 2014
Portfolio Holdings for D.C. Capital Advisors
D.C. Capital Advisors holds 18 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 23.1 | $59M | 500k | 117.95 | |
| Delta Air Lines (DAL) | 15.2 | $39M | 1.0M | 38.72 | |
| Arch Coal | 7.2 | $18M | 5.0M | 3.65 | |
| Cliffs Natural Resources | 5.9 | $15M | 1.0M | 15.05 | |
| Louisiana-Pacific Corporation (LPX) | 5.9 | $15M | 1.0M | 15.02 | |
| Alcoa | 5.8 | $15M | 1.0M | 14.89 | |
| Walter Energy | 5.3 | $14M | 2.5M | 5.45 | |
| J.C. Penney Company | 5.3 | $14M | 1.5M | 9.05 | |
| Newmont Mining Corporation (NEM) | 5.0 | $13M | 500k | 25.44 | |
| Barrick Gold Corp (GOLD) | 3.6 | $9.2M | 500k | 18.30 | |
| EnPro Industries (NPO) | 2.9 | $7.3M | 100k | 73.16 | |
| Noranda Aluminum Holding Corporation | 2.8 | $7.1M | 2.0M | 3.53 | |
| Dynegy | 2.7 | $7.0M | 200k | 34.80 | |
| Callaway Golf Company (MODG) | 2.3 | $5.8M | 700k | 8.32 | |
| American Eagle Outfitters (AEO) | 2.2 | $5.6M | 500k | 11.22 | |
| Iamgold Corp (IAG) | 1.6 | $4.1M | 1.0M | 4.12 | |
| Lululemon Athletica (LULU) | 1.6 | $4.0M | 100k | 40.48 | |
| Greenbrier Companies (GBX) | 1.6 | $4.0M | 70k | 57.60 |
