D.C. Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for D.C. Capital Advisors
D.C. Capital Advisors holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Delta Air Lines (DAL) | 27.6 | $41M | 800k | 50.69 | |
Schlumberger (SLB) | 19.0 | $28M | 400k | 69.75 | |
Newmont Mining Corporation (NEM) | 8.0 | $12M | 650k | 17.99 | |
Noble Corp Plc equity | 7.2 | $11M | 1.0M | 10.55 | |
Alcoa | 6.7 | $9.9M | 1.0M | 9.87 | |
Northrop Grumman Corporation (NOC) | 6.4 | $9.4M | 50k | 188.80 | |
American Eagle Outfitters (AEO) | 5.3 | $7.8M | 500k | 15.50 | |
Callaway Golf Company (MODG) | 4.8 | $7.1M | 750k | 9.42 | |
Dynegy | 3.7 | $5.4M | 400k | 13.40 | |
Deckers Outdoor Corporation (DECK) | 3.2 | $4.7M | 100k | 47.20 | |
Trinity Industries (TRN) | 1.6 | $2.4M | 100k | 24.02 | |
Hornbeck Offshore Services | 1.4 | $2.0M | 200k | 9.94 | |
Iamgold Corp (IAG) | 1.0 | $1.4M | 1.0M | 1.42 | |
Civeo | 1.0 | $1.4M | 1.0M | 1.42 | |
Swift Transportation Company | 0.9 | $1.4M | 100k | 13.82 | |
Joy Global | 0.9 | $1.3M | 100k | 12.61 | |
Tidewater | 0.5 | $696k | 100k | 6.96 | |
AK Steel Holding Corporation | 0.4 | $560k | 250k | 2.24 | |
Arch Coal Inc cs | 0.3 | $396k | 400k | 0.99 | |
Noranda Alum Hldg | 0.1 | $128k | 400k | 0.32 | |
Triangle Petroleum Corporation | 0.1 | $77k | 100k | 0.77 | |
Alpha Natural Resources | 0.0 | $10k | 1.0M | 0.01 |