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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$9.72M
Cap. Flow
-$330K
Cap. Flow %
-0.31%
Top 10 Hldgs %
82.45%
Holding
51
New
5
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$1.76M
2
HW
Headwaters Inc
HW
+$1.75M
3
INVN
Invensense Inc
INVN
+$1.47M
4
VAL
Valspar
VAL
+$1.1M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$605K

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$3.14M
2
ATHM icon
Autohome
ATHM
+$1.68M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.51M
4
CO
Global Cord Blood Corporation
CO
+$1.04M
5
ALR
Alere Inc
ALR
+$975K

Sector Composition

Rank Sector Weight
1 Energy 66.2%
2 Materials 7.82%
3 Communication Services 6.43%
4 Industrials 3.99%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$64.9M 60.26%
1,041,151
– –
YHOO
2
DELISTED
Yahoo Inc
YHOO
$5.11M 4.74%
110,000
– –
MON
3
DELISTED
Monsanto Co
MON
$3.23M 2.99%
28,500
– –
JOYY
4
JOYY Inc
JOYY
$3.53B
$2.9M 2.7%
63,000
– –
SYT
5
DELISTED
Syngenta Ag
SYT
$2.65M 2.46%
30,000
– –
VAL
6
DELISTED
Valspar
VAL
$2.22M 2.06%
20,000
+10,000
+100% +$1.1M
JMEI
7
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.01M 1.87%
54,500
– –
ALR
8
DELISTED
Alere Inc
ALR
$1.99M 1.84%
50,000
-25,000
-33% -$975K
RAD
9
DELISTED
Rite Aid Corporation
RAD
$1.91M 1.78%
22,500
+2,500
+13% +$301K
ATHM icon
10
Autohome
ATHM
$2.48B
$1.88M 1.75%
59,266
-52,501
-47% -$1.68M
HW
11
DELISTED
Headwaters Inc
HW
$1.76M 1.63%
+75,000
New +$1.75M
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
$1.69M 1.56%
30,000
+2,000
+7% +$110K
FRP
13
DELISTED
Fairpoint Communications, Inc.
FRP
$1.66M 1.54%
+100,000
New +$1.76M
INVN
14
DELISTED
Invensense Inc
INVN
$1.49M 1.38%
+117,936
New +$1.47M
SWC
15
DELISTED
Stillwater Mining Co
SWC
$1.29M 1.2%
75,000
– –
IRS
16
IRSA Inversiones y Representaciones
IRS
$1.28B
$1.28M 1.19%
54,214
+28,289
+109% +$605K
TCOM icon
17
Trip.com Group
TCOM
$26.7B
$1.16M 1.08%
23,641
– –
ZPIN
18
DELISTED
Zhaopin Limited
ZPIN
$1.08M 1%
62,500
– –
HOLI
19
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$931K 0.86%
54,966
– –
VNET
20
VNET Group
VNET
$2.1B
$856K 0.79%
156,000
– –
VIPS icon
21
Vipshop
VIPS
$6.96B
$840K 0.78%
63,000
– –
SFUN
22
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$661K 0.61%
4,055
– –
GNW icon
23
Genworth Financial
GNW
$3.86B
$453K 0.42%
+110,000
New +$424K
CAB
24
DELISTED
Cabela's Inc
CAB
$398K 0.37%
+7,500
New +$384K
JD icon
25
JD.com
JD
$40B
$347K 0.32%
11,138
– –
1
2 3

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SIC
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DUMAC Inc's Q1 2017 Portfolio in Review

As of Q1 2017, DUMAC Inc held 51 positions worth $108M, down 8.3% from $117M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

DUMAC Inc's Q1 2017 filing shows 5 new, 7 increased, 4 reduced and 3 closed positions. Its largest new stake was Fairpoint Communications, Inc.: 100,000 shares worth $1.66M. The largest sale was American Capital Ltd, an estimated $3.14M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 69% a quarter earlier, followed by Materials and Communication Services.

  • DUMAC Inc's largest Q1 2017 buy was Fairpoint Communications, Inc.: 100,000 shares worth $1.66M.
  • DUMAC Inc added most to Valspar in Q1 2017, an estimated $1.1M increase.
  • DUMAC Inc's biggest Q1 2017 reduction was Autohome, cutting an estimated $1.68M.
  • DUMAC Inc fully exited American Capital Ltd in Q1 2017, selling an estimated $3.14M.
  • DUMAC Inc's ten largest holdings make up 82% of its $108M portfolio in Q1 2017.
  • DUMAC Inc opened 5 new positions and closed 3 in Q1 2017.
  • DUMAC Inc's portfolio value fell 8.3% quarter-over-quarter to $108M.

Based on DUMAC Inc's 13F filing for Q1 2017, filed 15 May 2017.