D.C. Capital Advisors as of June 30, 2015
Portfolio Holdings for D.C. Capital Advisors
D.C. Capital Advisors holds 18 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schlumberger (SLB) | 25.0 | $43M | 500k | 86.19 | |
Delta Air Lines (DAL) | 23.8 | $41M | 1.0M | 41.08 | |
Newmont Mining Corporation (NEM) | 8.1 | $14M | 600k | 23.36 | |
Louisiana-Pacific Corporation (LPX) | 7.9 | $14M | 800k | 17.03 | |
Noble Corp Plc equity | 7.1 | $12M | 800k | 15.39 | |
Alcoa | 6.5 | $11M | 1.0M | 11.15 | |
Dynegy | 5.1 | $8.8M | 300k | 29.25 | |
American Eagle Outfitters (AEO) | 5.0 | $8.6M | 500k | 17.22 | |
Callaway Golf Company (MODG) | 3.8 | $6.6M | 740k | 8.94 | |
Civeo | 1.8 | $3.1M | 1.0M | 3.07 | |
Noranda Aluminum Holding Corporation | 1.4 | $2.4M | 2.8M | 0.85 | |
Iamgold Corp (IAG) | 1.2 | $2.0M | 1.0M | 2.00 | |
Arch Coal | 1.0 | $1.7M | 5.0M | 0.34 | |
Peabody Energy Corporation | 0.6 | $1.1M | 500k | 2.19 | |
Paragon Offshore Plc equity | 0.6 | $1.1M | 1.0M | 1.09 | |
Alpha Natural Resources | 0.5 | $906k | 3.0M | 0.30 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $720k | 10k | 72.00 | |
Triangle Petroleum Corporation | 0.2 | $377k | 75k | 5.03 |