D.C. Capital Advisors as of March 31, 2018
Portfolio Holdings for D.C. Capital Advisors
D.C. Capital Advisors holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lgi Homes (LGIH) | 10.3 | $21M | 300k | 70.57 | |
Modine Manufacturing (MOD) | 10.3 | $21M | 1.0M | 21.15 | |
American Eagle Outfitters (AEO) | 8.3 | $17M | 850k | 19.93 | |
Trinity Industries (TRN) | 8.0 | $16M | 500k | 32.63 | |
Schlumberger (SLB) | 6.3 | $13M | 200k | 64.78 | |
Newmont Mining Corporation (NEM) | 5.7 | $12M | 300k | 39.07 | |
Civeo | 5.5 | $11M | 3.0M | 3.77 | |
Noble Corp Plc equity | 5.4 | $11M | 3.0M | 3.71 | |
Callaway Golf Company (MODG) | 5.2 | $11M | 650k | 16.36 | |
AK Steel Holding Corporation | 4.4 | $9.1M | 2.0M | 4.53 | |
International Business Machines (IBM) | 3.8 | $7.7M | 50k | 153.44 | |
Textron (TXT) | 3.6 | $7.4M | 125k | 58.97 | |
Superior Industries International (SUP) | 3.2 | $6.7M | 500k | 13.30 | |
Gnc Holdings Inc Cl A | 3.0 | $6.2M | 1.6M | 3.86 | |
Iamgold Corp (IAG) | 2.5 | $5.2M | 1.0M | 5.19 | |
Allegheny Technologies Incorporated (ATI) | 2.3 | $4.7M | 200k | 23.68 | |
Foot Locker (FL) | 2.2 | $4.6M | 100k | 45.54 | |
Tidewater (TDW) | 2.1 | $4.3M | 150k | 28.61 | |
Hornbeck Offshore Services | 1.8 | $3.6M | 1.3M | 2.91 | |
Commercial Vehicle (CVGI) | 1.5 | $3.1M | 400k | 7.75 | |
WABCO Holdings | 1.0 | $2.0M | 15k | 133.85 | |
L Brands | 0.9 | $1.9M | 50k | 38.22 | |
Rite Aid Corporation | 0.8 | $1.7M | 1.0M | 1.68 | |
Francescas Hldgs Corp | 0.7 | $1.4M | 300k | 4.80 | |
Weatherford Intl Plc ord | 0.6 | $1.1M | 500k | 2.29 | |
Solaris Oilfield Infrstr (SEI) | 0.4 | $828k | 50k | 16.56 |