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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
-12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
-$26M
Cap. Flow
-$8.15M
Cap. Flow %
-9.98%
Top 10 Hldgs %
78.67%
Holding
58
New
10
Increased
3
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$5.99M
2
HUN icon
Huntsman Corp
HUN
+$2.13M
3
XCRA
Xcerra Corporation
XCRA
+$1.94M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$1.45M
5
SGBK
Stonegate Bank
SGBK
+$1.26M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$5.85M
2
YHOO
Yahoo Inc
YHOO
+$5.11M
3
SYT
Syngenta Ag
SYT
+$2.65M
4
VAL
Valspar
VAL
+$2.22M
5
ATHM icon
Autohome
ATHM
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 49.09%
2 Technology 11.91%
3 Communication Services 8.87%
4 Materials 7.23%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
51
Liberty Latin America Class C
LILAK
$1.5B
– –
-167
Closed -$3K
SYT
52
DELISTED
Syngenta Ag
SYT
– –
-30,000
Closed -$2.65M
YHOO
53
DELISTED
Yahoo Inc
YHOO
– –
-110,000
Closed -$5.11M
VAL
54
DELISTED
Valspar
VAL
– –
-20,000
Closed -$2.22M
INVN
55
DELISTED
Invensense Inc
INVN
– –
-117,936
Closed -$1.49M
HW
56
DELISTED
Headwaters Inc
HW
– –
-75,000
Closed -$1.76M
SWC
57
DELISTED
Stillwater Mining Co
SWC
– –
-75,000
Closed -$1.29M
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
– –
-30,000
Closed -$1.69M
1 2
3

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AC
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AIMC
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CCM
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NCM
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ACM
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SIC
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DUMAC Inc's Q2 2017 Portfolio in Review

As of Q2 2017, DUMAC Inc held 58 positions worth $81.7M, down 24% from $108M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

DUMAC Inc withdrew a net $8.15M in Q2 2017, closing 11 positions and reducing 5 holdings. Its most notable exit was Yahoo Inc, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DUMAC Inc opened a new position in Altaba Inc worth $5.99M.

  • DUMAC Inc's largest Q2 2017 buy was Altaba Inc: 110,000 shares worth $5.99M.
  • DUMAC Inc added most to Cabela's Inc in Q2 2017, an estimated $415K increase.
  • DUMAC Inc's biggest Q2 2017 reduction was PDC Energy, Inc., cutting an estimated $5.85M.
  • DUMAC Inc fully exited Yahoo Inc in Q2 2017, selling an estimated $5.11M.
  • DUMAC Inc's ten largest holdings make up 79% of its $81.7M portfolio in Q2 2017.
  • DUMAC Inc opened 10 new positions and closed 11 in Q2 2017.
  • DUMAC Inc's portfolio value fell 24% quarter-over-quarter to $81.7M.

Based on DUMAC Inc's 13F filing for Q2 2017, filed 10 Aug 2017.