D.C. Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for D.C. Capital Advisors
D.C. Capital Advisors holds 20 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Delta Air Lines (DAL) | 23.2 | $49M | 1.0M | 49.19 | |
Schlumberger (SLB) | 20.1 | $43M | 500k | 85.41 | |
Louisiana-Pacific Corporation (LPX) | 7.8 | $17M | 1.0M | 16.56 | |
Alcoa | 7.5 | $16M | 1.0M | 15.79 | |
Newmont Mining Corporation (NEM) | 4.5 | $9.5M | 500k | 18.90 | |
Arch Coal | 4.2 | $8.9M | 5.0M | 1.78 | |
Noranda Aluminum Holding Corporation | 4.0 | $8.4M | 2.4M | 3.52 | |
Dynegy | 3.9 | $8.3M | 275k | 30.35 | |
Noble Corp Plc equity | 3.9 | $8.3M | 500k | 16.57 | |
Cliffs Natural Resources | 3.4 | $7.1M | 1.0M | 7.14 | |
American Eagle Outfitters (AEO) | 3.3 | $6.9M | 500k | 13.88 | |
Alpha Natural Resources | 3.1 | $6.7M | 4.0M | 1.67 | |
EnPro Industries (NPO) | 3.0 | $6.3M | 100k | 62.76 | |
Callaway Golf Company (MODG) | 2.9 | $6.2M | 800k | 7.70 | |
Swift Transportation Company | 1.4 | $2.9M | 100k | 28.63 | |
Greenbrier Companies (GBX) | 1.3 | $2.7M | 50k | 53.74 | |
Iamgold Corp (IAG) | 1.3 | $2.7M | 1.0M | 2.70 | |
Paragon Offshore Plc equity | 0.7 | $1.4M | 500k | 2.77 | |
Civeo | 0.5 | $1.0M | 250k | 4.11 | |
Triangle Petroleum Corporation | 0.2 | $359k | 75k | 4.79 |