We are live on ! Find out more
DI

DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$31.7M
Cap. Flow
-$28.2M
Cap. Flow %
-38.53%
Top 10 Hldgs %
77.41%
Holding
51
New
9
Increased
11
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$1.98M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.53M
3
AKRX
Akorn Inc
AKRX
+$1.36M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.19M
5
MSCC
Microsemi Corp
MSCC
+$1.11M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$17.1M
2
RDFN
Redfin
RDFN
+$14.2M
3
XCRA
Xcerra Corporation
XCRA
+$1.96M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.74M
5
CPN
Calpine Corporation
CPN
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 58.4%
2 Technology 8.43%
3 Financials 5.91%
4 Materials 5.19%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
26
Grupo Cibest SA
CIB
$19.1B
$356K 0.49%
8,469
-1,350
-14% -$58.8K
GNW icon
27
Genworth Financial
GNW
$3.86B
$354K 0.48%
125,000
– –
SCCO icon
28
Southern Copper
SCCO
$144B
$319K 0.44%
6,349
+2,097
+49% +$99.3K
BABA icon
29
Alibaba
BABA
$276B
$318K 0.44%
1,733
-318
-16% -$59.9K
CO
30
DELISTED
Global Cord Blood Corporation
CO
$285K 0.39%
+27,896
New +$285K
JD icon
31
JD.com
JD
$40B
$281K 0.38%
6,931
-1,271
-15% -$57.6K
CZZ
32
DELISTED
Cosan Limited
CZZ
$260K 0.36%
24,978
+5,709
+30% +$62.5K
ATHM icon
33
Autohome
ATHM
$2.48B
$235K 0.32%
2,732
-501
-15% -$40.9K
SPA
34
DELISTED
Sparton
SPA
$229K 0.31%
13,143
-41,857
-76% -$885K
TCOM icon
35
Trip.com Group
TCOM
$26.7B
$205K 0.28%
4,399
-806
-15% -$37.8K
EDU icon
36
New Oriental
EDU
$7.82B
$191K 0.26%
2,182
-400
-15% -$37.2K
SKM icon
37
SK Telecom
SKM
$11.8B
$184K 0.25%
4,613
– –
QIWI
38
DELISTED
QIWI PLC
QIWI
$162K 0.22%
8,492
+3,047
+56% +$52K
SQM icon
39
Sociedad Química y Minera de Chile
SQM
$19.9B
$151K 0.21%
3,082
– –
CPA icon
40
Copa Holdings
CPA
$5.67B
$136K 0.19%
1,060
– –
HTHT icon
41
Huazhu Hotels Group
HTHT
$12.8B
$135K 0.18%
4,088
-752
-16% -$27.5K
MELI icon
42
Mercado Libre
MELI
$92B
$103K 0.14%
290
-80
-22% -$29.2K
PSMT icon
43
Pricesmart
PSMT
$5.74B
$72K 0.1%
860
-240
-22% -$19.7K
KOF icon
44
Coca-Cola Femsa
KOF
$21.7B
– –
-2,400
Closed -$167K
LSCC icon
45
Lattice Semiconductor
LSCC
$17.2B
– –
-75,000
Closed -$434K
RDFN
46
DELISTED
Redfin
RDFN
– –
-453,468
Closed -$14.2M
VIPS icon
47
Vipshop
VIPS
$6.96B
– –
-31,500
Closed -$369K
MGI
48
DELISTED
MoneyGram International, Inc. New
MGI
– –
-90,000
Closed -$1.19M
JMEI
49
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-59,700
Closed -$1.74M
XCRA
50
DELISTED
Xcerra Corporation
XCRA
– –
-200,000
Closed -$1.96M
1
2
3

Similar funds

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $821M AUM 11.06% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $819M AUM 18.29% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

DUMAC Inc's Q1 2018 Portfolio in Review

As of Q1 2018, DUMAC Inc held 51 positions worth $73.1M, down 30% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DUMAC Inc withdrew a net $28.2M in Q1 2018, closing 8 positions and reducing 15 holdings. Its most notable exit was Redfin, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, DUMAC Inc opened a new position in Orbital ATK, Inc. worth $1.99M.

  • DUMAC Inc's largest Q1 2018 buy was Orbital ATK, Inc.: 15,000 shares worth $1.99M.
  • DUMAC Inc added most to Resolute Energy Corporaton in Q1 2018, an estimated $1.02M increase.
  • DUMAC Inc's biggest Q1 2018 reduction was PDC Energy, Inc., cutting an estimated $17.1M.
  • DUMAC Inc fully exited Redfin in Q1 2018, selling an estimated $14.2M.
  • DUMAC Inc's ten largest holdings make up 77% of its $73.1M portfolio in Q1 2018.
  • DUMAC Inc opened 9 new positions and closed 8 in Q1 2018.
  • DUMAC Inc's portfolio value fell 30% quarter-over-quarter to $73.1M.

Based on DUMAC Inc's 13F filing for Q1 2018, filed 15 May 2018.