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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$12.8M
Cap. Flow
+$3.67M
Cap. Flow %
3.88%
Top 10 Hldgs %
83.31%
Holding
52
New
5
Increased
8
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$11M
2
MGI
MoneyGram International, Inc. New
MGI
+$1.26M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.24M
4
CPN
Calpine Corporation
CPN
+$1.14M
5
NXTM
NxStage Medical Inc.
NXTM
+$808K

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$3.76M
2
FRP
Fairpoint Communications, Inc.
FRP
+$1.56M
3
SGBK
Stonegate Bank
SGBK
+$1.27M
4
TCOM icon
Trip.com Group
TCOM
+$1.14M
5
RAD
Rite Aid Corporation
RAD
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 48.26%
2 Real Estate 13.41%
3 Technology 12.59%
4 Materials 6.46%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$45.6M 48.26%
930,043
– –
JBGS
2
JBG SMITH
JBGS
$867M
$11.1M 11.72%
+323,856
New +$11M
AABA
3
DELISTED
Altaba Inc
AABA
$7.29M 7.71%
110,000
– –
MON
4
DELISTED
Monsanto Co
MON
$3.42M 3.61%
28,500
– –
ALR
5
DELISTED
Alere Inc
ALR
$2.55M 2.7%
50,000
– –
HUN icon
6
Huntsman Corp
HUN
$2.07B
$2.36M 2.5%
86,000
– –
XCRA
7
DELISTED
Xcerra Corporation
XCRA
$1.97M 2.08%
200,000
– –
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.28B
$1.59M 1.68%
67,183
+8,057
+14% +$186K
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
$1.45M 1.53%
90,000
+78,230
+665% +$1.26M
GLBL
10
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.43M 1.51%
300,000
– –
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.23M 1.3%
30,000
– –
JMEI
12
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.21M 1.28%
41,695
-12,805
-23% -$346K
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.2M 1.26%
+100,000
New +$1.24M
CPN
14
DELISTED
Calpine Corporation
CPN
$1.18M 1.25%
+80,000
New +$1.14M
JOYY
15
JOYY Inc
JOYY
$3.53B
$972K 1.03%
11,200
-51,800
-82% -$3.76M
ZPIN
16
DELISTED
Zhaopin Limited
ZPIN
$853K 0.9%
46,875
-15,625
-25% -$289K
NXTM
17
DELISTED
NxStage Medical Inc.
NXTM
$836K 0.88%
+30,300
New +$808K
LSCC icon
18
Lattice Semiconductor
LSCC
$17.2B
$782K 0.83%
150,000
– –
HOLI
19
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$717K 0.76%
33,156
-21,810
-40% -$419K
SFUN
20
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$680K 0.72%
3,360
-695
-17% -$123K
VNET
21
VNET Group
VNET
$2.1B
$666K 0.7%
116,999
-39,001
-25% -$194K
VIPS icon
22
Vipshop
VIPS
$6.96B
$554K 0.59%
63,000
– –
GNW icon
23
Genworth Financial
GNW
$3.86B
$481K 0.51%
125,000
– –
BABA icon
24
Alibaba
BABA
$276B
$354K 0.37%
2,051
+34
+2% +$5.51K
FMX icon
25
Fomento Económico Mexicano
FMX
$44B
$336K 0.36%
3,520
+187
+6% +$18.6K
1
2 3

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AIMC
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CCM
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DUMAC Inc's Q3 2017 Portfolio in Review

As of Q3 2017, DUMAC Inc held 52 positions worth $94.5M, up 16% from $81.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

DUMAC Inc deployed $3.67M of net new capital in Q3 2017, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was JBG SMITH: 323,856 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was JOYY Inc, an estimated $3.76M trimmed.

  • DUMAC Inc's largest Q3 2017 buy was JBG SMITH: 323,856 shares worth $11.1M.
  • DUMAC Inc added most to MoneyGram International, Inc. New in Q3 2017, an estimated $1.26M increase.
  • DUMAC Inc's biggest Q3 2017 reduction was JOYY Inc, cutting an estimated $3.76M.
  • DUMAC Inc fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $1.56M.
  • DUMAC Inc's ten largest holdings make up 83% of its $94.5M portfolio in Q3 2017.
  • DUMAC Inc opened 5 new positions and closed 8 in Q3 2017.
  • DUMAC Inc's portfolio value rose 16% quarter-over-quarter to $94.5M.

Based on DUMAC Inc's 13F filing for Q3 2017, filed 14 Nov 2017.