DC
D.C. Capital Advisors, Ltd Historical SEC 13F Holdings & Archive (Q4 2020)
D.C. Capital Advisors, LtdCIK: 0001576422
ContrarianConcentrated strategyQuality / disciplined sizing
Total reported value
$28.9M
Reporting period: 2020-12-31 · Number of holdings: 11
D.C. Capital Advisors, Ltd disclosed 11 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $28.9M and a quarterly turnover rate of 69.4%.
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Personality snowflake
- Concentration
- 85.12
- Portfolio Stability
- 69.38
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 22
- Sizing Uniformity
- 87.86
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SSUP
0.0% $3.4M
Trim CVGI
-20.0% $195.0K
Add MOD
-11.1% $4.9M
Trim LGIH
+25.0% $194.0K
Add APY1EUR
+25.0% $891.0K
Trim GOOS
0.0% -$24.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 38.65% | +3.23% | -11.11% | |
| 2 | SSUP | Superior Industries Intl | Stock-Other | 16.99% | +8.49% | — | |
| 3 | CVGI | Commercial Vehicle Group Inc | Stock-Other | 11.98% | -6.52% | -20.00% | |
| 4 | CVEO | Civeo CORP | Stock-Other | 9.62% | +9.62% | NEW | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 6.28% | -0.03% | +25.00% | |
| 6 | LGIH | Lgi Homes Inc | Stock-Other | 5.50% | -2.40% | +25.00% | |
| 7 | APY1EUR | Championx CORP | Stock-Other | 5.30% | +1.68% | +25.00% | |
| 8 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 3.11% | +0.32% | +11.11% | |
| 9 | GOOS | Canada Goose Holdings Inc | Stock-Other | 1.03% | -0.79% | — | |
| 10 | OII | Oceaneering Intl Inc | Stock-Energy | 0.83% | +0.23% | — | |
| 11 | NOVEUR | National Oilwell Varco Inc | Stock-Other | 0.71% | -0.06% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q4 | 11 | $28.9M | 69 | ||
| 2020 Q3 | 13 | $17.6M | 30 | ||
| 2020 Q2 | 17 | $14.8M | 85 | ||
| 2020 Q1 | 9 | $15.0M | 100 | ||
| 2019 Q4 | 12 | $58.2M | 69 | ||
| 2019 Q3 | 21 | $113.9M | 33 | ||
| 2019 Q2 | 19 | $115.6M | 28 | ||
| 2019 Q1 | 19 | $136.8M | 31 | ||
| 2018 Q4 | 23 | $127.2M | 57 | ||
| 2018 Q3 | 24 | $213.0M | 34 | ||
| 2018 Q2 | 28 | $219.2M | 33 | ||
| 2018 Q1 | 26 | $204.8M | 29 | ||
| 2017 Q4 | 24 | $186.6M | 42 | ||
| 2017 Q3 | 23 | $151.4M | 36 | ||
| 2017 Q2 | 24 | $144.5M | 36 | ||
| 2017 Q1 | 21 | $143.2M | 45 | ||
| 2016 Q4 | 23 | $166.6M | 54 | ||
| 2016 Q3 | 21 | $164.1M | 18 | ||
| 2016 Q2 | 29 | $170.9M | 28 | ||
| 2016 Q1 | 24 | $146.8M | 28 | ||
| 2015 Q4 | 22 | $146.6M | 35 | ||
| 2015 Q3 | 25 | $157.4M | 51 | ||
| 2015 Q2 | 18 | $172.6M | 17 | ||
| 2015 Q1 | 16 | $186.2M | 22 | ||
| 2014 Q4 | 20 | $211.9M | 35 | ||
| 2014 Q3 | 20 | $231.6M | 33 | ||
| 2014 Q2 | 18 | $254.9M | 24 | ||
| 2014 Q1 | 18 | $253.1M | 42 | ||
| 2013 Q4 | 17 | $242.2M | 37 | ||
| 2013 Q3 | 25 | $249.5M | 46 | ||
| 2013 Q2 | 24 | $2.2B | 0 |
Holding changes this quarter
D.C. Capital Advisors, Ltd's most significant position changes for 2020-12-31: New buy: Civeo CORP (CVEO); Sold out: Civeo CORP (CVEO1EUR); Sold out: Tidewater Inc (TDW); Sold out: Hallador Energy Co (HNRG); Trim: Commercial Vehicle Group Inc (CVGI) — shares -20.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSUP | Superior Industries Intl | +8.5% | — | Unchanged |
| 2 | MOD | Modine Manufacturing Co | +3.2% | -11.11% | Trim |
| 3 | APY1EUR | Championx CORP | +1.7% | +25.00% | Add |
| 4 | CHWY | Chewy Inc - Class A | +0.3% | +11.11% | Add |
| 5 | OII | Oceaneering Intl Inc | +0.2% | — | Unchanged |
| 6 | TECK | Teck Resources Ltd-cls B | 0% | +25.00% | Add |
| 7 | NOVEUR | National Oilwell Varco Inc | -0.1% | — | Unchanged |
| 8 | GOOS | Canada Goose Holdings Inc | -0.8% | — | Unchanged |
| 9 | LGIH | Lgi Homes Inc | -2.4% | +25.00% | Add |
| 10 | CVGI | Commercial Vehicle Group Inc | -6.5% | -20.00% | Trim |
| 11 | CVEO | Civeo CORP | — | NEW | New buy |
| 12 | CVEO1EUR | Civeo CORP | — | EXIT | Sold out |
| 13 | TDW | Tidewater Inc | — | EXIT | Sold out |
| 14 | HNRG | Hallador Energy Co | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is D.C. Capital Advisors, Ltd and what type of investor is it?
D.C. Capital Advisors, Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $28.9M, spread across 11 disclosed positions.
What are D.C. Capital Advisors, Ltd's largest equity positions?
Based on the latest 13F filing, D.C. Capital Advisors, Ltd's top holdings by market value are:
1. Modine Manufacturing Co (MOD) — $11.2M (38.6%)
2. Superior Industries Intl (SSUP) — $4.9M (17.0%)
3. Commercial Vehicle Group Inc (CVGI) — $3.5M (12.0%)
4. Civeo CORP (CVEO) — $2.8M (9.6%)
5. Teck Resources Ltd-cls B (TECK) — $1.8M (6.3%)
What changes did D.C. Capital Advisors, Ltd make in its most recent portfolio filing?
In the latest reported quarter, D.C. Capital Advisors, Ltd made 10 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Civeo CORP (CVEO); Sold out: Civeo CORP (CVEO1EUR); Sold out: Tidewater Inc (TDW); Sold out: Hallador Energy Co (HNRG); Trim: Commercial Vehicle Group Inc (CVGI) — shares -20.00%
What sectors does D.C. Capital Advisors, Ltd focus on?
D.C. Capital Advisors, Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 85.5%
• Materials: 12.9%
• Energy: 1.7%
Investment Profile
D.C. Capital Advisors, Ltd's portfolio is concentrated and fast-trading, with 85.5% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 57 to 85 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its MOD position for two straight quarters, increasing it by $5.6M to reach $11.2M.
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Developer Access
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