D.C. Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for D.C. Capital Advisors
D.C. Capital Advisors holds 20 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schlumberger (SLB) | 22.0 | $51M | 500k | 101.69 | |
Delta Air Lines (DAL) | 15.6 | $36M | 1.0M | 36.15 | |
Alcoa | 6.9 | $16M | 1.0M | 16.09 | |
J.C. Penney Company | 6.5 | $15M | 1.5M | 10.04 | |
Louisiana-Pacific Corporation (LPX) | 5.9 | $14M | 1.0M | 13.59 | |
Newmont Mining Corporation (NEM) | 5.0 | $12M | 500k | 23.05 | |
Arch Coal | 4.6 | $11M | 5.0M | 2.12 | |
Noranda Aluminum Holding Corporation | 4.3 | $9.9M | 2.2M | 4.52 | |
Alpha Natural Resources | 3.5 | $8.1M | 3.3M | 2.48 | |
Barrick Gold Corp (GOLD) | 3.2 | $7.3M | 500k | 14.66 | |
American Eagle Outfitters (AEO) | 3.1 | $7.3M | 500k | 14.52 | |
Dynegy | 3.1 | $7.2M | 250k | 28.86 | |
EnPro Industries (NPO) | 2.6 | $6.1M | 100k | 60.53 | |
Callaway Golf Company (MODG) | 2.5 | $5.8M | 800k | 7.24 | |
Chicago Bridge & Iron Company | 2.5 | $5.8M | 100k | 57.85 | |
Noble Corp Plc equity | 2.4 | $5.6M | 250k | 22.22 | |
Cliffs Natural Resources | 2.2 | $5.2M | 500k | 10.38 | |
Walter Energy | 2.0 | $4.7M | 2.0M | 2.34 | |
Iamgold Corp (IAG) | 1.2 | $2.8M | 1.0M | 2.76 | |
Swift Transportation Cl A | 0.9 | $2.1M | 100k | 20.98 |