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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.2M
Cap. Flow
+$2.35M
Cap. Flow %
2.24%
Top 10 Hldgs %
84.05%
Holding
51
New
7
Increased
9
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$11M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.39M
3
REN
Resolute Energy Corporaton
REN
+$4.28M
4
BSM icon
Black Stone Minerals
BSM
+$3.11M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$1.43M

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$11.1M
2
AABA
Altaba Inc
AABA
+$3.79M
3
ALR
Alere Inc
ALR
+$2.55M
4
HUN icon
Huntsman Corp
HUN
+$2.36M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 59.54%
2 Real Estate 15.58%
3 Technology 8.09%
4 Materials 3.53%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZPIN
51
DELISTED
Zhaopin Limited
ZPIN
– –
-46,875
Closed -$853K
1 2
3

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DUMAC Inc's Q4 2017 Portfolio in Review

As of Q4 2017, DUMAC Inc held 51 positions worth $105M, up 11% from $94.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

DUMAC Inc's Q4 2017 filing shows 7 new, 9 increased, 5 reduced and 9 closed positions. Its largest new stake was Redfin: 453,468 shares worth $14.2M. The largest sale was JBG SMITH, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

  • DUMAC Inc's largest Q4 2017 buy was Redfin: 453,468 shares worth $14.2M.
  • DUMAC Inc added most to Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q4 2017, an estimated $530K increase.
  • DUMAC Inc's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $3.79M.
  • DUMAC Inc fully exited JBG SMITH in Q4 2017, selling an estimated $11.1M.
  • DUMAC Inc's ten largest holdings make up 84% of its $105M portfolio in Q4 2017.
  • DUMAC Inc opened 7 new positions and closed 9 in Q4 2017.
  • DUMAC Inc's portfolio value rose 11% quarter-over-quarter to $105M.

Based on DUMAC Inc's 13F filing for Q4 2017, filed 12 Feb 2018.