D.C. Capital Advisors, Ltd

D.C. Capital Advisors, Ltd latest Q4_2020 13F filings reported $28,887,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 63.71%. This fund has 11 securities concentrations of 100% weights.

D.C. Capital Advisors, Ltd largest holding is Modine Manufacturing Company with weight of 38.65% and $11,164,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR11$28,887,00063.71%
2020-11-132020-09-30Q3_202013F-HR13$17,645,00019.31%
2020-08-132020-06-30Q2_202013F-HR17$14,789,000-1.44%
2020-05-142020-03-31Q1_202013F-HR9$15,005,000-74.23%
2020-02-132019-12-31Q4_201913F-HR12$58,234,000-48.89%
2019-11-132019-09-30Q3_201913F-HR21$113,949,000-1.43%
2019-08-132019-06-30Q2_201913F-HR19$115,605,000-15.47%
2019-05-142019-03-31Q1_201913F-HR19$136,757,0007.49%
2019-02-132018-12-31Q4_201813F-HR23$127,226,000-39.97%
2018-11-132018-09-30Q3_201813F-HR23$211,933,000-3.31%
2018-08-132018-06-30Q2_201813F-HR28$219,194,0007.05%
2018-05-142018-03-31Q1_201813F-HR26$204,752,0009.72%
2018-02-132017-12-31Q4_201713F-HR24$186,618,00023.29%
2017-11-132017-09-30Q3_201713F-HR23$151,361,0004.72%
2017-08-032017-06-30Q2_201713F-HR24$144,540,0000.92%
2017-05-122017-03-31Q1_201713F-HR21$143,227,000-14.01%
2017-02-132016-12-31Q4_201613F-HR23$166,562,0001.51%
2016-11-142016-09-30Q3_201613F-HR21$164,091,000-4.00%
2016-08-122016-06-30Q2_201613F-HR29$170,932,00016.46%
2016-08-122016-06-30Q2_201613F-HR/A29$170,932,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MODINE MFG COMODINCR$11,1640.79%38.65%$12.56-0.11%888,855
SUPERIOR INDS INTL INCSUPINCR$4,9082.27%16.99%$4.090.00%1,200,000
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01CVGIINCR$3,4600.06%11.98%$8.65-0.20%400,000
CIVEO CORP CDACVEOBUY$2,7800.00%9.62%$13.900.00%200,000
TECK RESOURCES LTDTECKINCR$1,8150.63%6.28%$18.150.25%100,000
LGI HOMES INCLGIHINCR$1,5880.14%5.50%$105.870.25%15,000
CHAMPIONX CORPORATIONCHXINCR$1,5301.39%5.30%$15.300.25%100,000
CHEWY INCCHWYINCR$8990.82%3.11%$89.900.11%10,000
CANADA GOOSE HLDGS INCGOOSDECR$298-0.07%1.03%$29.800.00%10,000
OCEANEERING INTL INCOIIINCR$2391.25%0.83%$7.970.00%30,000
NATIONAL OILWELL VARCO INCNOVINCR$2060.51%0.71%$13.730.00%15,000
CIVEO CORP CDASOLD$00.00%-100.00%$0.000.00%0
HALLADOR ENERGY COMPANYHNRGSOLD$00.00%-100.00%$0.000.00%0
TIDEWATER INC NEWTDWSOLD$00.00%-100.00%$0.000.00%0