D.C. Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for D.C. Capital Advisors
D.C. Capital Advisors holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 19.2 | $32M | 400k | 78.64 | |
| Delta Air Lines (DAL) | 12.0 | $20M | 500k | 39.36 | |
| Newmont Mining Corporation (NEM) | 9.6 | $16M | 400k | 39.29 | |
| Trinity Industries (TRN) | 7.4 | $12M | 500k | 24.18 | |
| Northrop Grumman Corporation (NOC) | 6.5 | $11M | 50k | 213.96 | |
| Alcoa | 6.2 | $10M | 1.0M | 10.14 | |
| Noble Corp Plc equity | 6.2 | $10M | 1.6M | 6.34 | |
| Callaway Golf Company (MODG) | 5.3 | $8.7M | 750k | 11.61 | |
| Lgi Homes (LGIH) | 4.5 | $7.4M | 200k | 36.84 | |
| Dynegy | 3.8 | $6.2M | 500k | 12.39 | |
| Deckers Outdoor Corporation (DECK) | 3.6 | $6.0M | 100k | 59.55 | |
| AK Steel Holding Corporation | 2.9 | $4.8M | 1.0M | 4.83 | |
| American Eagle Outfitters (AEO) | 2.7 | $4.5M | 250k | 17.86 | |
| Iamgold Corp (IAG) | 2.5 | $4.1M | 1.0M | 4.05 | |
| Hornbeck Offshore Services | 2.2 | $3.6M | 650k | 5.50 | |
| Civeo | 1.4 | $2.3M | 2.0M | 1.14 | |
| Movado (MOV) | 1.3 | $2.1M | 100k | 21.48 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $1.8M | 100k | 18.03 | |
| Tidewater | 0.9 | $1.4M | 500k | 2.82 | |
| Paragon Offshore Plc equity | 0.8 | $1.2M | 2.0M | 0.62 | |
| Ascena Retail | 0.1 | $140k | 25k | 5.60 |
