D.c. Capital Advisors, Ltd 13F annual report
D.c. Capital Advisors, Ltd is an investment fund managing more than $28.9 million ran by Douglas Dethy. There are currently 11 companies in Mr. Dethy’s portfolio. The largest investments include Modine Mfg Co and Superior Inds Intl Inc, together worth $16.1 million.
$28.9 million Assets Under Management (AUM)
As of 5th February 2021, D.c. Capital Advisors, Ltd’s top holding is 888,855 shares of Modine Mfg Co currently worth over $11.2 million and making up 38.6% of the portfolio value.
In addition, the fund holds 1,200,000 shares of Superior Inds Intl Inc worth $4.91 million.
The third-largest holding is Commercial Veh Group Inc worth $3.46 million and the next is Civeo Corp worth $2.78 million, with 200,000 shares owned.
Currently, D.c. Capital Advisors, Ltd's portfolio is worth at least $28.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at D.c. Capital Advisors, Ltd
The D.c. Capital Advisors, Ltd office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Douglas Dethy serves as the Managing Director at D.c. Capital Advisors, Ltd.
Recent trades
In the most recent 13F filing, D.c. Capital Advisors, Ltd revealed that it had opened a new position in
Civeo Corp and bought 200,000 shares worth $2.78 million.
This means they effectively own approximately 0.1% of the company.
Civeo Corp makes up
100.0%
of the fund's Industrials sector allocation and has grown its share price by 1276.8% in the past year.
The investment fund also strengthened its position in Teck Res Ltd by buying
50,000 additional shares.
This makes their stake in Teck Res Ltd total 100,000 shares worth $1.82 million.
On the other hand, there are companies that D.c. Capital Advisors, Ltd is getting rid of from its portfolio.
D.c. Capital Advisors, Ltd closed its position in Civeo Corp on 12th February 2021.
It sold the previously owned 3,000,000 shares for $1.85 million.
Douglas Dethy also disclosed a decreased stake in Modine Mfg Co by 0.1%.
This leaves the value of the investment at $11.2 million and 888,855 shares.
One of the smallest hedge funds
The two most similar investment funds to D.c. Capital Advisors, Ltd are Beach Investment Management, and General Catalyst Management. They manage $28.8 million and $28.6 million respectively.
Douglas Dethy investment strategy
D.c. Capital Advisors, Ltd’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
36.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $11.3 billion.
The complete list of D.c. Capital Advisors, Ltd trades based on 13F SEC filings
These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Modine Mfg Co |
11.11%
888,855
|
$11,164,000 | 38.65% |
| Superior Inds Intl Inc |
No change
1,200,000
|
$4,908,000 | 16.99% |
| Commercial Veh Group Inc |
20.00%
400,000
|
$3,460,000 | 11.98% |
| Civeo Corp |
Opened
200,000
|
$2,780,000 | 9.62% |
| Civeo Corp |
Closed
3,000,000
|
$1,850,000 | |
| Teck Res Ltd |
100.00%
100,000
|
$1,815,000 | 6.28% |
| LGI Homes Inc |
7.11%
15,000
|
$1,588,000 | 5.50% |
| Championx Corp |
100.00%
100,000
|
$1,530,000 | 5.30% |
| Chewy Inc |
11.11%
10,000
|
$899,000 | 3.11% |
| Canada Goose Holdings Inc |
No change
10,000
|
$298,000 | 1.03% |
| Tidewater Inc. |
Closed
50,000
|
$280,000 | |
| Oceaneering International, Inc. |
No change
30,000
|
$239,000 | 0.83% |
| National Oilwell Varco Inc |
No change
15,000
|
$206,000 | 0.71% |
| Peabody Energy Corp. |
Closed
50,000
|
$144,000 | |
| Luckin Coffee, Inc. |
Closed
50,000
|
$117,000 | |
| Hallador Energy Co |
Closed
100,000
|
$66,000 | |
| Weatherford Intl |
Closed
30,000
|
$59,000 | |
| Noble Corp. Plc |
Closed
50,000
|
$16,000 | |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||
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