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DCC

Dow Chemical Company Portfolio holdings

AUM $239M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+13.16%
3 Year Est. Return
+38.95%
5 Year Est. Return
+38.27%
10 Year Est. Return
+161.42%
AUM
$1.11B
AUM Growth
-$18.4M
Cap. Flow
-$49.1M
Cap. Flow %
-4.41%
Top 10 Hldgs %
78.12%
Holding
112
New
15
Increased
17
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$21.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
3
ORCL icon
Oracle
ORCL
+$4.68M
4
ETN icon
Eaton
ETN
+$4.29M
5
EBAY icon
eBay
EBAY
+$4.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.68M
5
AMGN icon
Amgen
AMGN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 2.99%
3 Consumer Discretionary 2.1%
4 Financials 2.06%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
– –
-25,000
Closed -$940K
SPLK
102
DELISTED
Splunk Inc
SPLK
– –
-10,000
Closed -$554K
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
– –
-25,242
Closed -$1.43M
CTB
104
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,000
Closed -$287K
NBL
105
DELISTED
Noble Energy, Inc.
NBL
– –
-41,000
Closed -$2.8M
DNR
106
DELISTED
Denbury Resources, Inc.
DNR
– –
-120,000
Closed -$1.8M
NE
107
DELISTED
Noble Corporation
NE
– –
-132,500
Closed -$2.94M
WFT
108
DELISTED
Weatherford International plc
WFT
– –
-165,000
Closed -$3.43M
MON
109
DELISTED
Monsanto Co
MON
– –
-2,000
Closed -$225K
WFM
110
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-30,000
Closed -$29K
WFM
111
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-26,600
Closed -$31K
RVBD
112
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-154,000
Closed -$2.86M
1 2 3 4
5

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OCERS
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P
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WWA
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
RCM
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LOM
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FWP
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CCAM
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Dow Chemical Company's Q4 2014 Portfolio in Review

As of Q4 2014, Dow Chemical Company held 112 positions worth $1.11B, down 1.6% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dow Chemical Company withdrew a net $49.1M in Q4 2014, closing 28 positions and reducing 21 holdings. Its most notable exit was Weatherford International plc, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dow Chemical Company opened a new position in Oracle worth $5.17M.

  • Dow Chemical Company's largest Q4 2014 buy was Oracle: 115,000 shares worth $5.17M.
  • Dow Chemical Company added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014, an estimated $21.7M increase.
  • Dow Chemical Company's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42M.
  • Dow Chemical Company fully exited Weatherford International plc in Q4 2014, selling an estimated $3.43M.
  • Dow Chemical Company's ten largest holdings make up 78% of its $1.11B portfolio in Q4 2014.
  • Dow Chemical Company opened 15 new positions and closed 28 in Q4 2014.
  • Dow Chemical Company's portfolio value fell 1.6% quarter-over-quarter to $1.11B.

Based on Dow Chemical Company's 13F filing for Q4 2014, filed 13 Feb 2015.