CIK: 0001576422
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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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.
Add 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
| # | 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% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 11 | $28.9M | 69 | |
| 2020-09-30 | 13 | $17.6M | 30 | |
| 2020-06-30 | 17 | $14.8M | 85 | |
| 2020-03-31 | 9 | $15.0M | 100 | |
| 2019-12-31 | 12 | $58.2M | 69 | |
| 2019-09-30 | 21 | $113.9M | 33 | |
| 2019-06-30 | 19 | $115.6M | 28 | |
| 2019-03-31 | 19 | $136.8M | 31 | |
| 2018-12-31 | 23 | $127.2M | 57 | |
| 2018-09-30 | 24 | $213.0M | 34 | |
| 2018-06-30 | 28 | $219.2M | 33 | |
| 2018-03-31 | 26 | $204.8M | 29 | |
| 2017-12-31 | 24 | $186.6M | 42 | |
| 2017-09-30 | 23 | $151.4M | 36 | |
| 2017-06-30 | 24 | $144.5M | 36 | |
| 2017-03-31 | 21 | $143.2M | 45 | |
| 2016-12-31 | 23 | $166.6M | 54 | |
| 2016-09-30 | 21 | $164.1M | 18 | |
| 2016-06-30 | 29 | $170.9M | 28 | |
| 2016-03-31 | 24 | $146.8M | 28 | |
| 2015-12-31 | 22 | $146.6M | 35 | |
| 2015-09-30 | 25 | $157.4M | 51 | |
| 2015-06-30 | 18 | $172.6M | 17 | |
| 2015-03-31 | 16 | $186.2M | 22 | |
| 2014-12-31 | 20 | $211.9M | 35 | |
| 2014-09-30 | 20 | $231.6M | 33 | |
| 2014-06-30 | 18 | $254.9M | 24 | |
| 2014-03-31 | 18 | $253.1M | 42 | |
| 2013-12-31 | 17 | $242.2M | 37 | |
| 2013-09-30 | 25 | $249.5M | 46 | |
| 2013-06-30 | 24 | $2.2B | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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