D.C. Capital Advisors, Ltd

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
18
Total value ($000)
$253,071
Net value change ($000)
+10,915 (4.5%)
New positions
4
Sold out positions
3
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEM 11,720 NEW
CLIFFS NATURAL RESOURCES 7,355 56.1%
NPO 7,267 NEW
DAL 7,180 26.1%
AEO 6,120 NEW
Old COPPER Company, Inc. 3,780 41.3%
SLB 3,695 8.2%
Noranda Aluminum Holding CORP 3,081 93.6%
DYNEGY INC NEW DEL 2,494 NEW
ALCOA CORP 2,240 21.1%
Top Reduces (Value $000, Stocks/ETFs)
ETN -15,424 -50.7%
META -13,662 -100.0%
GBX -5,292 -53.7%
Walter Energy Inc -5,290 -31.8%
ATI -3,563 -100.0%
CVGI -2,181 -100.0%
LPX -1,640 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type