We are live on
!
Find out more
DI
DUMAC Inc Portfolio holdings
AUM
$820M
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$71.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$4.51M |
| 3 |
ALR
Alere Inc
ALR
|
+$3.04M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$3.02M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69% |
| 2 | Materials | 5.69% |
| 3 | Communication Services | 4.8% |
| 4 | Industrials | 4.2% |
| 5 | Healthcare | 2.49% |
Similar funds
AC
MGI
AIMC
CCM
NCM
ACM
SIC
BC
DUMAC Inc's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for DUMAC Inc, which disclosed 46 positions worth $117M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is PDC Energy, Inc.: 1,041,151 shares worth $75.6M.
By sector, the portfolio is most concentrated in Energy at 69% of assets, followed by Materials and Communication Services.
- DUMAC Inc's largest Q4 2016 buy was PDC Energy, Inc.: 1,041,151 shares worth $75.6M.
- DUMAC Inc's ten largest holdings make up 87% of its $117M portfolio in Q4 2016.
- DUMAC Inc disclosed 46 positions in Q4 2016, its first 13F filing on record.
Based on DUMAC Inc's 13F filing for Q4 2016, filed 13 Feb 2017.