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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$51.6M
Cap. Flow
-$49.9M
Cap. Flow %
-232.34%
Top 10 Hldgs %
81.72%
Holding
43
New
–
Increased
7
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$1.91M
2
IRS
IRSA Inversiones y Representaciones
IRS
+$738K
3
TEO icon
Telecom Argentina
TEO
+$594K
4
BAP icon
Credicorp
BAP
+$281K
5
BMA icon
Banco Macro
BMA
+$230K

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$29.6M
2
AABA
Altaba Inc
AABA
+$4.11M
3
MON
Monsanto Co
MON
+$3.33M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.05M
5
AET
Aetna Inc
AET
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 52.01%
2 Financials 11.18%
3 Real Estate 10.22%
4 Consumer Discretionary 5.53%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$5.67B
$100K 0.47%
1,060
– –
PSMT icon
27
Pricesmart
PSMT
$5.74B
$78K 0.36%
860
– –
GNW icon
28
Genworth Financial
GNW
$3.86B
– –
-125,000
Closed -$354K
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
– –
-604,724
Closed -$29.6M
AKRX
30
DELISTED
Akorn Inc
AKRX
– –
-50,000
Closed -$936K
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-190,761
Closed -$3.05M
AABA
32
DELISTED
Altaba Inc
AABA
– –
-55,500
Closed -$4.11M
SPA
33
DELISTED
Sparton
SPA
– –
-13,143
Closed -$229K
NXTM
34
DELISTED
NxStage Medical Inc.
NXTM
– –
-70,000
Closed -$1.74M
SCG
35
DELISTED
Scana
SCG
– –
-18,500
Closed -$695K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,000
Closed -$1.38M
AFSI
37
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-60,000
Closed -$739K
AET
38
DELISTED
Aetna Inc
AET
– –
-12,000
Closed -$2.03M
MON
39
DELISTED
Monsanto Co
MON
– –
-28,500
Closed -$3.33M
OA
40
DELISTED
Orbital ATK, Inc.
OA
– –
-15,000
Closed -$1.99M
MSCC
41
DELISTED
Microsemi Corp
MSCC
– –
-18,000
Closed -$1.17M
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-65,000
Closed -$936K
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-30,000
Closed -$1.22M
1
2

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DUMAC Inc's Q2 2018 Portfolio in Review

As of Q2 2018, DUMAC Inc held 43 positions worth $21.5M, down 71% from $73.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

DUMAC Inc withdrew a net $49.9M in Q2 2018, closing 16 positions and reducing 1 holding. Its most notable exit was PDC Energy, Inc., an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 58% a quarter earlier, followed by Financials and Real Estate.

Against the trend, DUMAC Inc added an estimated $1.91M to Resolute Energy Corporaton.

  • DUMAC Inc added most to Resolute Energy Corporaton in Q2 2018, an estimated $1.91M increase.
  • DUMAC Inc's biggest Q2 2018 reduction was Independence Contract Drilling, Inc., cutting an estimated $405K.
  • DUMAC Inc fully exited PDC Energy, Inc. in Q2 2018, selling an estimated $29.6M.
  • DUMAC Inc's ten largest holdings make up 82% of its $21.5M portfolio in Q2 2018.
  • DUMAC Inc opened 0 new positions and closed 16 in Q2 2018.
  • DUMAC Inc's portfolio value fell 71% quarter-over-quarter to $21.5M.

Based on DUMAC Inc's 13F filing for Q2 2018, filed 14 Aug 2018.