D.C. CAPITAL ADVISORS Overview

D.c. Capital Advisors Ltd is an investment advisor that manages 223.2 MM dollars in regulatory AUM and has 4 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/13 to 09/30/16. The fund's latest filing disclosed 164MM in positions, representing 74% of the manager's regulatory AUM.

D.C. CAPITAL ADVISORS StockAlpha

-10.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

D.C. CAPITAL ADVISORS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SLB 19.17% Energy 7.4% 0.22% 0 27%
DAL 11.99% Industrials 26.16% 2.11% 0 22%
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FEATURED IN
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D.C. CAPITAL ADVISORS Founders and Key Employees

Name Title In Position Since
Douglas L. Dethy President Of Registrant March-1992
Ann E. Carmel Chief Compliance Officer February-2012
Douglas L. Dethy General Partner Of D.C.R. Partners, L.P. June-1992

D.C. CAPITAL ADVISORS Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

D.C. CAPITAL ADVISORS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies Generally

The Fund endeavors to achieve superior long-term capital gains in the public markets by evaluating industries and companies that are either out-of-favor or misunderstood, determining key metrics for improved performance and investing in those companies that offer the most potential for capital gain. The Fund has an investment horizon of one to three years for core positions and has found that this time frame matches the time required for a successful transition. In addition, we believe that this time frame, in and of itself, creates a competitive advantage for us over those portfolio managers seeking to maximize short-term performance as we are able to look past short term stock performance to the prospects of the underlying business. We also engage in short term investing to capitalize on dislocations of stock prices that we believe are temporary. <...
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D.C. CAPITAL ADVISORS Portfolio Concentration

D.C. CAPITAL ADVISORS Location

800 THIRD AVE
40TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

D.C. CAPITAL ADVISORS Contact Information

Phone Number: 212-446-9330
Fax Number: 212-750-9264
Website:

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