D.C. Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for D.C. Capital Advisors
D.C. Capital Advisors holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Delta Air Lines (DAL) | 14.8 | $25M | 500k | 49.19 | |
Schlumberger (SLB) | 10.1 | $17M | 200k | 83.95 | |
Trinity Industries (TRN) | 8.3 | $14M | 500k | 27.76 | |
Newmont Mining Corporation (NEM) | 8.2 | $14M | 400k | 34.07 | |
Noble Corp Plc equity | 7.1 | $12M | 2.0M | 5.92 | |
Wells Fargo & Company (WFC) | 6.6 | $11M | 200k | 55.11 | |
AK Steel Holding Corporation | 6.1 | $10M | 1.0M | 10.21 | |
Lgi Homes (LGIH) | 5.2 | $8.6M | 300k | 28.73 | |
American Eagle Outfitters (AEO) | 4.5 | $7.6M | 500k | 15.17 | |
Callaway Golf Company (MODG) | 4.4 | $7.3M | 663k | 10.96 | |
Hornbeck Offshore Services | 4.3 | $7.2M | 1.0M | 7.22 | |
Deckers Outdoor Corporation (DECK) | 3.3 | $5.5M | 100k | 55.39 | |
Civeo | 2.6 | $4.4M | 2.0M | 2.20 | |
Dynegy | 2.5 | $4.2M | 500k | 8.46 | |
Iamgold Corp (IAG) | 2.3 | $3.9M | 1.0M | 3.85 | |
Arconic | 2.2 | $3.7M | 200k | 18.54 | |
Weatherford Intl Plc ord | 1.8 | $3.0M | 600k | 4.99 | |
Movado (MOV) | 1.7 | $2.9M | 100k | 28.75 | |
Alcoa (AA) | 1.7 | $2.8M | 100k | 28.08 | |
Tidewater | 1.0 | $1.7M | 500k | 3.41 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.2M | 5.0k | 232.60 | |
Paragon Offshore Plc equity | 0.3 | $440k | 2.0M | 0.22 | |
Pacific Biosciences of California (PACB) | 0.1 | $190k | 50k | 3.80 |