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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$12.8M
Cap. Flow
+$3.67M
Cap. Flow %
3.88%
Top 10 Hldgs %
83.31%
Holding
52
New
5
Increased
8
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$11M
2
MGI
MoneyGram International, Inc. New
MGI
+$1.26M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.24M
4
CPN
Calpine Corporation
CPN
+$1.14M
5
NXTM
NxStage Medical Inc.
NXTM
+$808K

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$3.76M
2
FRP
Fairpoint Communications, Inc.
FRP
+$1.56M
3
SGBK
Stonegate Bank
SGBK
+$1.27M
4
TCOM icon
Trip.com Group
TCOM
+$1.14M
5
RAD
Rite Aid Corporation
RAD
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 48.26%
2 Real Estate 13.41%
3 Technology 12.59%
4 Materials 6.46%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
51
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-932
Closed -$105K
FRP
52
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-100,000
Closed -$1.56M
1 2
3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, DUMAC Inc held 52 positions worth $94.5M, up 16% from $81.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

DUMAC Inc deployed $3.67M of net new capital in Q3 2017, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was JBG SMITH: 323,856 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was JOYY Inc, an estimated $3.76M trimmed.

  • DUMAC Inc's largest Q3 2017 buy was JBG SMITH: 323,856 shares worth $11.1M.
  • DUMAC Inc added most to MoneyGram International, Inc. New in Q3 2017, an estimated $1.26M increase.
  • DUMAC Inc's biggest Q3 2017 reduction was JOYY Inc, cutting an estimated $3.76M.
  • DUMAC Inc fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $1.56M.
  • DUMAC Inc's ten largest holdings make up 83% of its $94.5M portfolio in Q3 2017.
  • DUMAC Inc opened 5 new positions and closed 8 in Q3 2017.
  • DUMAC Inc's portfolio value rose 16% quarter-over-quarter to $94.5M.

Based on DUMAC Inc's 13F filing for Q3 2017, filed 14 Nov 2017.