D.C. Capital Advisors as of March 31, 2016
Portfolio Holdings for D.C. Capital Advisors
D.C. Capital Advisors holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 20.1 | $30M | 400k | 73.75 | |
| Delta Air Lines (DAL) | 16.6 | $24M | 500k | 48.68 | |
| Newmont Mining Corporation (NEM) | 9.1 | $13M | 500k | 26.58 | |
| Noble Corp Plc equity | 8.5 | $12M | 1.2M | 10.35 | |
| Northrop Grumman Corporation (NOC) | 6.7 | $9.9M | 50k | 197.90 | |
| Alcoa | 6.5 | $9.6M | 1.0M | 9.58 | |
| Callaway Golf Company (MODG) | 4.7 | $6.8M | 750k | 9.12 | |
| American Eagle Outfitters (AEO) | 4.5 | $6.7M | 400k | 16.67 | |
| Deckers Outdoor Corporation (DECK) | 4.1 | $6.0M | 100k | 59.91 | |
| Dynegy | 3.9 | $5.7M | 400k | 14.37 | |
| Hornbeck Offshore Services | 3.4 | $5.0M | 500k | 9.93 | |
| Trinity Industries (TRN) | 3.1 | $4.6M | 250k | 18.31 | |
| Lgi Homes (LGIH) | 1.6 | $2.4M | 100k | 24.21 | |
| Joy Global | 1.6 | $2.4M | 150k | 16.07 | |
| Iamgold Corp (IAG) | 1.5 | $2.2M | 1.0M | 2.21 | |
| AK Steel Holding Corporation | 1.4 | $2.1M | 500k | 4.13 | |
| Civeo | 1.1 | $1.5M | 1.3M | 1.23 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $1.5M | 200k | 7.61 | |
| Paragon Offshore Plc equity | 0.3 | $440k | 2.0M | 0.22 | |
| Arch Coal Inc cs | 0.1 | $120k | 400k | 0.30 | |
| Hercules Offshore | 0.1 | $120k | 50k | 2.40 | |
| Triangle Petroleum Corporation | 0.0 | $54k | 100k | 0.54 | |
| Noranda Alum Hldg | 0.0 | $24k | 400k | 0.06 | |
| Alpha Natural Resources | 0.0 | $20k | 1.0M | 0.02 |
