D.C. Capital Advisors, Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2020-12-31, active share 99.6%; sector active share 79.2% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Portfolio Trend
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 50.2% | $11,164,018 |
| Consumer Cyclical | 40.6% | $9,024,350 |
| Basic Materials | 8.2% | $1,815,000 |
| Energy | 1.1% | $238,500 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MOD |
Modine Manufacturing Co
Industrials
|
Reduced | 888,855 | $11,164,018 | 50.19% | |
| CVGI |
Commercial Vehicle Group, Inc.
Consumer Cyclical
|
Reduced | 400,000 | $3,460,000 | 15.56% | |
| CVEO |
Civeo Corp
Consumer Cyclical
|
Reduced | 200,000 | $2,780,000 | 12.50% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 100,000 | $1,815,000 | 8.16% | |
| LGIH |
LGI Homes, Inc.
Consumer Cyclical
|
Added | 15,000 | $1,587,750 | 7.14% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
Added | 10,000 | $898,900 | 4.04% | |
| GOOS |
Canada Goose Holdings Inc.
Consumer Cyclical
|
Held | 10,000 | $297,700 | 1.34% | |
| OII |
Oceaneering International Inc
Energy
|
Held | 30,000 | $238,500 | 1.07% | |
|
|
Added | 100,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.