# D.C. Capital Advisors, Ltd

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1576422. Source: https://holderbook.com/funds/1576422-d-c-capital-advisors-ltd/

- Reported value: $28.9M
- Positions: 11
- Weight of the ten largest: 99.3%
- Filed: 2021-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $11.2M | 888,855 | 38.6% | 9 |
| SUPERIOR INDS INTL INC | [SSUP](https://holderbook.com/stocks/SSUP/) | $4.9M | 1,200,000 | 17.0% | 9 |
| COMMERCIAL VEH GROUP INC | [CVGI](https://holderbook.com/stocks/CVGI/) | $3.5M | 400,000 | 12.0% | 9 |
| CIVEO CORP CDA | [CVEO](https://holderbook.com/stocks/CVEO/) | $2.8M | 200,000 | 9.6% | 1 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $1.8M | 100,000 | 6.3% | 3 |
| LGI HOMES INC | [LGIH](https://holderbook.com/stocks/LGIH/) | $1.6M | 15,000 | 5.5% | 9 |
| CHAMPIONX CORPORATION | [CHX](https://holderbook.com/stocks/CHX/) | $1.5M | 100,000 | 5.3% | 3 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $899.0K | 10,000 | 3.1% | 6 |
| CANADA GOOSE HLDGS INC | [GOOS](https://holderbook.com/stocks/GOOS/) | $298.0K | 10,000 | 1.0% | 3 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $239.0K | 30,000 | 0.8% | 3 |
| NATIONAL OILWELL VARCO INC | [NOVXXXX](https://holderbook.com/stocks/NOVXXXX/) | $206.0K | 15,000 | 0.7% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +78.4% | +11.6% | +66.8% | 89% |
| Q3 2020 | +18.8% | +8.6% | +10.2% | 100% |
| Q2 2020 | +56.0% | +19.6% | +36.4% | 100% |
| Q1 2020 | -55.6% | -19.9% | -35.7% | 97% |
| Q4 2019 | -0.5% | +8.5% | -8.9% | 100% |
| Q3 2019 | -7.7% | +1.3% | -9.0% | 100% |
| Q2 2019 | -9.7% | +3.7% | -13.4% | 100% |
| Q1 2019 | +19.8% | +13.0% | +6.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $28.9M | 11 |
| Q3 2020 | $17.6M | 13 |
| Q2 2020 | $14.8M | 17 |
| Q1 2020 | $15.0M | 9 |
| Q4 2019 | $58.2M | 12 |
| Q3 2019 | $113.9M | 21 |
| Q2 2019 | $115.6M | 19 |
| Q1 2019 | $136.8M | 19 |
| Q4 2018 | $127.2M | 23 |