🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

D.C. Capital Advisors, LTD 13F Filings, Portfolio & Analysis

CIK: 0001576422
New York 800 Third Avenue, 40Th Floor
Zip Code: 10022
Latest Portfolio Value
$28.89 M
+63.71%
Total Holdings
11
-2
Latest Report Date
Q4 2020
Top 10 Concentration
99.29%

D.C. Capital Advisors, LTD — Portfolio Overview & Company Profile

D.C. Capital Advisors, LTD (CIK: 0001576422) is a financial institution headquartered at 800 Third Avenue, 40Th Floor, , New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2020-12-31), the institution manages a portfolio valued at $28.89 M, comprising 11 distinct securities. Over its filing history, it has submitted 33 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2020 — Top-10 concentration: 99.3%. Quarterly turnover: 4.6%. ▲ 0 new, +4 added, −3 reduced, ×2 exited.

Portfolio Summary (Q4 2020)

Top Buys

Q4 2020
+$317,600
4. Championx Corporation
+$306,000
+$89,900

Asset Allocation

Stocks/ETFs
+63.71%
$28.89 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2020)

Name Shares Market Value Weight Change Activity
888,855 $11.16 M 38.65% ▼ 111,145 Reduce -11.1%
Superior Industries Intl
N/A
1.2 M $4.91 M 16.99%
400,000 $3.46 M 11.98% ▼ 100,000 Reduce -20.0%
200,000 $2.78 M 9.62% ▼ 50,000 Reduce -20.0%
100,000 $1.82 M 6.28% ▲ 20,000 Add 25.0%
15,000 $1.59 M 5.50% ▲ 3,000 Add 25.0%
Championx Corporation
N/A
100,000 $1.53 M 5.30% ▲ 20,000 Add 25.0%
10,000 $899,000 3.11% ▲ 1,000 Add 11.1%
10,000 $298,000 1.03%
30,000 $239,000 0.83%

Historical Portfolio Charts