D.C. Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for D.C. Capital Advisors
D.C. Capital Advisors holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Delta Air Lines (DAL) | 22.8 | $36M | 800k | 44.87 | |
Schlumberger (SLB) | 17.5 | $28M | 400k | 68.97 | |
Noble Corp Plc equity | 6.9 | $11M | 1.0M | 10.91 | |
Newmont Mining Corporation (NEM) | 6.1 | $9.6M | 600k | 16.07 | |
Alcoa | 5.3 | $8.4M | 870k | 9.66 | |
American Eagle Outfitters (AEO) | 5.0 | $7.8M | 500k | 15.63 | |
Wal-Mart Stores (WMT) | 4.1 | $6.5M | 100k | 64.84 | |
Chicago Bridge & Iron Company | 4.0 | $6.3M | 160k | 39.66 | |
Callaway Golf Company (MODG) | 4.0 | $6.3M | 750k | 8.35 | |
Northrop Grumman Corporation (NOC) | 3.7 | $5.8M | 35k | 165.94 | |
Dynegy | 3.7 | $5.8M | 280k | 20.67 | |
Eaton (ETN) | 3.3 | $5.1M | 100k | 51.30 | |
Louisiana-Pacific Corporation (LPX) | 2.7 | $4.3M | 300k | 14.24 | |
Johnson Controls | 2.6 | $4.1M | 100k | 41.36 | |
Deckers Outdoor Corporation (DECK) | 1.8 | $2.9M | 50k | 58.06 | |
Trinity Industries (TRN) | 1.4 | $2.3M | 100k | 22.67 | |
Arch Coal | 1.1 | $1.7M | 500k | 3.30 | |
Iamgold Corp (IAG) | 1.0 | $1.6M | 1.0M | 1.63 | |
Joy Global | 0.9 | $1.5M | 100k | 14.93 | |
Civeo | 0.9 | $1.5M | 1.0M | 1.48 | |
USG Corporation | 0.4 | $666k | 25k | 26.64 | |
Noranda Aluminum Holding Corporation | 0.4 | $656k | 400k | 1.64 | |
Triangle Petroleum Corporation | 0.1 | $107k | 75k | 1.43 | |
Paragon Offshore Plc equity | 0.0 | $48k | 200k | 0.24 | |
Alpha Natural Resources | 0.0 | $30k | 1.0M | 0.03 |