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Disclosery

D.C. Capital Advisors, Ltd

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13F filer, CIK 1576422, NEW YORK, NY

D.C. Capital Advisors, Ltd reported $113,948,000 across 21 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-13. Its ten largest share positions make up 80.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001576422-19-000005

Period
2019-09-30
Reported value
$114M
Holdings
21
Top 10 weight
80.28%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIRCOR INTL INCadded+160,000$6.01M
TECKnew+250,000$4.06M
SLBnew+100,000$3.42M
OXYnew+50,000$2.22M
ATIadded+100,000$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LGIHreduced-69,612-$5.8M
IAGexited-1,000,000-$3.38M
NORDSTROM INCexited-60,000-$1.91M
FRANCESCAS HLDGS CORPexited-1,000,000-$495K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001576422-19-000005, largest first. % of portfolio is the value over $113,949,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 300,000 shares; 2019Q2: 269,612 shares; 2019Q3: 200,000 shares 200,000$16.7M14.62%-69,612Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 900,000 shares; 2019Q2: 1,000,000 shares; 2019Q3: 1,000,000 shares 1,000,000$16.2M14.23%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,000,000 shares; 2019Q2: 1,000,000 shares; 2019Q3: 1,000,000 shares 1,000,000$11.4M9.98%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 300,000 shares; 2019Q2: 400,000 shares; 2019Q3: 500,000 shares 500,000$10.1M8.89%+100,000Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 500,000 shares; 2019Q2: 500,000 shares; 2019Q3: 500,000 shares 500,000$9.71M8.52%0Timeline
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 300,000 shares; 2019Q2: 90,000 shares; 2019Q3: 250,000 shares 250,000$9.39M8.24%+160,000
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,300,000 shares; 2019Q2: 4,000,000 shares; 2019Q3: 4,000,000 shares 4,000,000$5.08M4.46%0
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,000,000 shares; 2019Q2: 2,000,000 shares; 2019Q3: 2,000,000 shares 2,000,000$4.54M3.98%0
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 600,000 shares; 2019Q2: 600,000 shares; 2019Q3: 600,000 shares 600,000$4.33M3.8%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 250,000 shares 250,000$4.06M3.56%newTimeline
CIVEO CORP CDACIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,000,000 shares; 2019Q2: 3,000,000 shares; 2019Q3: 3,000,000 shares 3,000,000$3.81M3.34%0
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,200,000 shares; 2019Q2: 1,200,000 shares; 2019Q3: 1,200,000 shares 1,200,000$3.47M3.04%0
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 100,000 shares 100,000$3.42M3%newTimeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,500,000 shares; 2019Q2: 1,500,000 shares; 2019Q3: 1,500,000 shares 1,500,000$3.21M2.82%0
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 200,000 shares; 2019Q2: 200,000 shares; 2019Q3: 200,000 shares 200,000$3.02M2.65%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 50,000 shares 50,000$2.22M1.95%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 100,000 shares; 2019Q2: 100,000 shares; 2019Q3: 100,000 shares 100,000$1.06M0.93%0Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 70,000 shares 70,000$979K0.86%new
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,000,000 shares; 2019Q2: 1,000,000 shares; 2019Q3: 1,000,000 shares 1,000,000$760K0.67%0
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,000,000 shares; 2019Q2: 10,000,000 shares; 2019Q3: 10,000,000 shares 10,000,000$278K0.24%0
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,000 shares 10,000$246K0.22%newTimeline

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IAGIAMGOLD CORP1,000,000$3.38Mshares
NORDSTROM INCNORDSTROM INC60,000$1.91Mshares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP1,000,000$495Kshares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001576422-19-000005 base2019-11-13acceptance time not in the bulk data set