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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$9.72M
Cap. Flow
-$330K
Cap. Flow %
-0.31%
Top 10 Hldgs %
82.45%
Holding
51
New
5
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$1.76M
2
HW
Headwaters Inc
HW
+$1.75M
3
INVN
Invensense Inc
INVN
+$1.47M
4
VAL
Valspar
VAL
+$1.1M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$605K

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$3.14M
2
ATHM icon
Autohome
ATHM
+$1.68M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.51M
4
CO
Global Cord Blood Corporation
CO
+$1.04M
5
ALR
Alere Inc
ALR
+$975K

Sector Composition

Rank Sector Weight
1 Energy 66.2%
2 Materials 7.82%
3 Communication Services 6.43%
4 Industrials 3.99%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
51
DELISTED
American Capital Ltd
ACAS
– –
-175,000
Closed -$3.14M
1 2
3

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DUMAC Inc's Q1 2017 Portfolio in Review

As of Q1 2017, DUMAC Inc held 51 positions worth $108M, down 8.3% from $117M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

DUMAC Inc's Q1 2017 filing shows 5 new, 7 increased, 4 reduced and 3 closed positions. Its largest new stake was Fairpoint Communications, Inc.: 100,000 shares worth $1.66M. The largest sale was American Capital Ltd, an estimated $3.14M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 69% a quarter earlier, followed by Materials and Communication Services.

  • DUMAC Inc's largest Q1 2017 buy was Fairpoint Communications, Inc.: 100,000 shares worth $1.66M.
  • DUMAC Inc added most to Valspar in Q1 2017, an estimated $1.1M increase.
  • DUMAC Inc's biggest Q1 2017 reduction was Autohome, cutting an estimated $1.68M.
  • DUMAC Inc fully exited American Capital Ltd in Q1 2017, selling an estimated $3.14M.
  • DUMAC Inc's ten largest holdings make up 82% of its $108M portfolio in Q1 2017.
  • DUMAC Inc opened 5 new positions and closed 3 in Q1 2017.
  • DUMAC Inc's portfolio value fell 8.3% quarter-over-quarter to $108M.

Based on DUMAC Inc's 13F filing for Q1 2017, filed 15 May 2017.