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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$31.7M
Cap. Flow
-$28.2M
Cap. Flow %
-38.53%
Top 10 Hldgs %
77.41%
Holding
51
New
9
Increased
11
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$1.98M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.53M
3
AKRX
Akorn Inc
AKRX
+$1.36M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.19M
5
MSCC
Microsemi Corp
MSCC
+$1.11M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$17.1M
2
RDFN
Redfin
RDFN
+$14.2M
3
XCRA
Xcerra Corporation
XCRA
+$1.96M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.74M
5
CPN
Calpine Corporation
CPN
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 58.4%
2 Technology 8.43%
3 Financials 5.91%
4 Materials 5.19%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
51
DELISTED
Calpine Corporation
CPN
– –
-92,500
Closed -$1.4M
1 2
3

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NCM
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DUMAC Inc's Q1 2018 Portfolio in Review

As of Q1 2018, DUMAC Inc held 51 positions worth $73.1M, down 30% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DUMAC Inc withdrew a net $28.2M in Q1 2018, closing 8 positions and reducing 15 holdings. Its most notable exit was Redfin, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, DUMAC Inc opened a new position in Orbital ATK, Inc. worth $1.99M.

  • DUMAC Inc's largest Q1 2018 buy was Orbital ATK, Inc.: 15,000 shares worth $1.99M.
  • DUMAC Inc added most to Resolute Energy Corporaton in Q1 2018, an estimated $1.02M increase.
  • DUMAC Inc's biggest Q1 2018 reduction was PDC Energy, Inc., cutting an estimated $17.1M.
  • DUMAC Inc fully exited Redfin in Q1 2018, selling an estimated $14.2M.
  • DUMAC Inc's ten largest holdings make up 77% of its $73.1M portfolio in Q1 2018.
  • DUMAC Inc opened 9 new positions and closed 8 in Q1 2018.
  • DUMAC Inc's portfolio value fell 30% quarter-over-quarter to $73.1M.

Based on DUMAC Inc's 13F filing for Q1 2018, filed 15 May 2018.