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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
-12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
-$26M
Cap. Flow
-$8.15M
Cap. Flow %
-9.98%
Top 10 Hldgs %
78.67%
Holding
58
New
10
Increased
3
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$5.99M
2
HUN icon
Huntsman Corp
HUN
+$2.13M
3
XCRA
Xcerra Corporation
XCRA
+$1.94M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$1.45M
5
SGBK
Stonegate Bank
SGBK
+$1.26M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$5.85M
2
YHOO
Yahoo Inc
YHOO
+$5.11M
3
SYT
Syngenta Ag
SYT
+$2.65M
4
VAL
Valspar
VAL
+$2.22M
5
ATHM icon
Autohome
ATHM
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 49.09%
2 Technology 11.91%
3 Communication Services 8.87%
4 Materials 7.23%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$40.1M 49.09%
930,043
-111,108
-11% -$5.85M
AABA
2
DELISTED
Altaba Inc
AABA
$5.99M 7.34%
+110,000
New +$5.99M
JOYY
3
JOYY Inc
JOYY
$3.53B
$3.66M 4.48%
63,000
– –
MON
4
DELISTED
Monsanto Co
MON
$3.37M 4.13%
28,500
– –
ALR
5
DELISTED
Alere Inc
ALR
$2.51M 3.07%
50,000
– –
HUN icon
6
Huntsman Corp
HUN
$2.07B
$2.22M 2.72%
+86,000
New +$2.13M
XCRA
7
DELISTED
Xcerra Corporation
XCRA
$1.95M 2.39%
+200,000
New +$1.94M
FRP
8
DELISTED
Fairpoint Communications, Inc.
FRP
$1.56M 1.92%
100,000
– –
GLBL
9
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.51M 1.85%
+300,000
New +$1.45M
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.28B
$1.37M 1.68%
59,126
+4,912
+9% +$117K
TCOM icon
11
Trip.com Group
TCOM
$26.7B
$1.27M 1.56%
23,641
– –
SGBK
12
DELISTED
Stonegate Bank
SGBK
$1.27M 1.56%
+27,500
New +$1.26M
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.22M 1.5%
+30,000
New +$1.18M
JMEI
14
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.16M 1.42%
54,500
– –
ZPIN
15
DELISTED
Zhaopin Limited
ZPIN
$1.16M 1.42%
62,500
– –
RAD
16
DELISTED
Rite Aid Corporation
RAD
$1.11M 1.35%
18,750
-3,750
-17% -$283K
LSCC icon
17
Lattice Semiconductor
LSCC
$17.2B
$999K 1.22%
+150,000
New +$1.03M
HOLI
18
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$913K 1.12%
54,966
– –
CAB
19
DELISTED
Cabela's Inc
CAB
$891K 1.09%
15,000
+7,500
+100% +$415K
VNET
20
VNET Group
VNET
$2.1B
$783K 0.96%
156,000
– –
SFUN
21
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$752K 0.92%
4,055
– –
VIPS icon
22
Vipshop
VIPS
$6.96B
$665K 0.81%
63,000
– –
EGAS
23
DELISTED
Gas Natural Inc.
EGAS
$614K 0.75%
+47,532
New +$602K
GNW icon
24
Genworth Financial
GNW
$3.86B
$471K 0.58%
125,000
+15,000
+14% +$56.9K
JD icon
25
JD.com
JD
$40B
$437K 0.54%
11,138
– –
1
2 3

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DUMAC Inc's Q2 2017 Portfolio in Review

As of Q2 2017, DUMAC Inc held 58 positions worth $81.7M, down 24% from $108M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

DUMAC Inc withdrew a net $8.15M in Q2 2017, closing 11 positions and reducing 5 holdings. Its most notable exit was Yahoo Inc, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DUMAC Inc opened a new position in Altaba Inc worth $5.99M.

  • DUMAC Inc's largest Q2 2017 buy was Altaba Inc: 110,000 shares worth $5.99M.
  • DUMAC Inc added most to Cabela's Inc in Q2 2017, an estimated $415K increase.
  • DUMAC Inc's biggest Q2 2017 reduction was PDC Energy, Inc., cutting an estimated $5.85M.
  • DUMAC Inc fully exited Yahoo Inc in Q2 2017, selling an estimated $5.11M.
  • DUMAC Inc's ten largest holdings make up 79% of its $81.7M portfolio in Q2 2017.
  • DUMAC Inc opened 10 new positions and closed 11 in Q2 2017.
  • DUMAC Inc's portfolio value fell 24% quarter-over-quarter to $81.7M.

Based on DUMAC Inc's 13F filing for Q2 2017, filed 10 Aug 2017.