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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.2M
Cap. Flow
+$2.35M
Cap. Flow %
2.24%
Top 10 Hldgs %
84.05%
Holding
51
New
7
Increased
9
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$11M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.39M
3
REN
Resolute Energy Corporaton
REN
+$4.28M
4
BSM icon
Black Stone Minerals
BSM
+$3.11M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$1.43M

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$11.1M
2
AABA
Altaba Inc
AABA
+$3.79M
3
ALR
Alere Inc
ALR
+$2.55M
4
HUN icon
Huntsman Corp
HUN
+$2.36M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 59.54%
2 Real Estate 15.58%
3 Technology 8.09%
4 Materials 3.53%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$47.9M 45.77%
930,043
– –
RDFN
2
DELISTED
Redfin
RDFN
$14.2M 13.56%
+453,468
New +$11M
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.06M 4.83%
+237,857
New +$4.39M
REN
4
DELISTED
Resolute Energy Corporaton
REN
$4.64M 4.43%
+147,425
New +$4.28M
AABA
5
DELISTED
Altaba Inc
AABA
$3.88M 3.7%
55,500
-54,500
-50% -$3.79M
MON
6
DELISTED
Monsanto Co
MON
$3.33M 3.18%
28,500
– –
BSM icon
7
Black Stone Minerals
BSM
$3.04B
$3.17M 3.03%
+176,635
New +$3.11M
IRS
8
IRSA Inversiones y Representaciones
IRS
$1.28B
$2.12M 2.02%
74,264
+7,081
+11% +$192K
XCRA
9
DELISTED
Xcerra Corporation
XCRA
$1.96M 1.87%
200,000
– –
JMEI
10
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.74M 1.66%
59,700
+18,005
+43% +$530K
ICD
11
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.56M 1.49%
+19,625
New +$1.43M
CPN
12
DELISTED
Calpine Corporation
CPN
$1.4M 1.34%
92,500
+12,500
+16% +$187K
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.27M 1.22%
30,000
– –
SPA
14
DELISTED
Sparton
SPA
$1.27M 1.21%
+55,000
New +$1.28M
AET
15
DELISTED
Aetna Inc
AET
$1.26M 1.21%
+7,000
New +$1.2M
NXTM
16
DELISTED
NxStage Medical Inc.
NXTM
$1.21M 1.16%
50,000
+19,700
+65% +$519K
MGI
17
DELISTED
MoneyGram International, Inc. New
MGI
$1.19M 1.13%
90,000
– –
SFUN
18
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$937K 0.89%
3,360
– –
VNET
19
VNET Group
VNET
$2.1B
$934K 0.89%
116,999
– –
LSCC icon
20
Lattice Semiconductor
LSCC
$17.2B
$434K 0.41%
75,000
-75,000
-50% -$440K
CIB icon
21
Grupo Cibest SA
CIB
$19.1B
$389K 0.37%
9,819
+3,450
+54% +$140K
GNW icon
22
Genworth Financial
GNW
$3.86B
$389K 0.37%
125,000
– –
TEO icon
23
Telecom Argentina
TEO
$5.65B
$374K 0.36%
10,197
+605
+6% +$20.8K
VIPS icon
24
Vipshop
VIPS
$6.96B
$369K 0.35%
31,500
-31,500
-50% -$279K
BABA icon
25
Alibaba
BABA
$276B
$354K 0.34%
2,051
– –
1
2 3

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DUMAC Inc's Q4 2017 Portfolio in Review

As of Q4 2017, DUMAC Inc held 51 positions worth $105M, up 11% from $94.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

DUMAC Inc's Q4 2017 filing shows 7 new, 9 increased, 5 reduced and 9 closed positions. Its largest new stake was Redfin: 453,468 shares worth $14.2M. The largest sale was JBG SMITH, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

  • DUMAC Inc's largest Q4 2017 buy was Redfin: 453,468 shares worth $14.2M.
  • DUMAC Inc added most to Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q4 2017, an estimated $530K increase.
  • DUMAC Inc's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $3.79M.
  • DUMAC Inc fully exited JBG SMITH in Q4 2017, selling an estimated $11.1M.
  • DUMAC Inc's ten largest holdings make up 84% of its $105M portfolio in Q4 2017.
  • DUMAC Inc opened 7 new positions and closed 9 in Q4 2017.
  • DUMAC Inc's portfolio value rose 11% quarter-over-quarter to $105M.

Based on DUMAC Inc's 13F filing for Q4 2017, filed 12 Feb 2018.