D.C. Capital Advisors, Ltd

CIK

1576422

Location

NEW YORK, NY

Portfolio Value

Micro $22,241,868

Diversification

Highly concentrated

Filing Date

Global Rank

#5,345 / 5,886 ▼ 403

Top Industry

Auto Parts 65.7%

3Y Alpha vs SPY

+48.4%

Period ended 5 years ago

Filed Feb 12, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+384.8%

SPY

+76.3%

Annualised alpha

+48.4%

Max drawdown

−48.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

50.2%

+3.4 pts

Top 5

93.5%

−0.2 pts

Top 10

100.0%

0.0 pts

HHI

3,054

Highly concentrated+57

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Consumer Cyclical	90.8%	$20,188,368	6
Basic Materials	8.2%	$1,815,000	1
Energy	1.1%	$238,500	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
TECK	Teck Resources Ltd	+20,000	100,000	$1,815,000
LGIH	LGI Homes, Inc.	+3,000	15,000	$1,587,750
CHWY	Chewy, Inc.	+1,000	10,000	$898,900
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
MOD	Modine Manufacturing Co	−111,145	888,855	$11,164,018
CVGI	Commercial Vehicle Group, Inc.	−100,000	400,000	$3,460,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CVEO	Civeo Corp	200,000	$2,780,000
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TDW	Tidewater Inc	50,000	$335,500
HNRG	Hallador Energy Co	100,000	$65,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $22,241,868 total · as of Dec 31, 2020

All sectors Basic Materials Consumer Cyclical Energy

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	888,855	-111,145	$11,164,018	+78.6%	50.19%
CVGI	Commercial Vehicle Group, Inc. Consumer Cyclical	Reduced	400,000	-100,000	$3,460,000	+6.0%	15.56%
CVEO	Civeo Corp Consumer Cyclical	NEW	200,000	NEW	$2,780,000	NEW	12.50%
TECK	Teck Resources Ltd Basic Materials	Added	100,000	+20,000	$1,815,000	+63.0%	8.16%
LGIH	LGI Homes, Inc. Consumer Cyclical	Added	15,000	+3,000	$1,587,750	+13.9%	7.14%
CHWY	Chewy, Inc. Consumer Cyclical	Added	10,000	+1,000	$898,900	+82.2%	4.04%
GOOS	Canada Goose Holdings Inc. Consumer Cyclical	Held	10,000	0	$297,700	−7.5%	1.34%
OII	Oceaneering International Inc Energy	Held	30,000	0	$238,500	+125.9%	1.07%