DI

DUMAC Inc Portfolio holdings

AUM $15.9M
This Quarter Return
-3.08%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
Cap. Flow
-$27.4M
Cap. Flow %
-37.49%
Top 10 Hldgs %
77.41%
Holding
51
New
9
Increased
11
Reduced
15
Closed
8

Top Buys

1
OA
Orbital ATK, Inc.
OA
$1.99M
2
ESRX
Express Scripts Holding Company
ESRX
$1.38M
3
MSCC
Microsemi Corp
MSCC
$1.17M
4
REN
Resolute Energy Corporaton
REN
$1.04M
5
AKRX
Akorn, Inc.
AKRX
$936K

Top Sells

1
PDCE
PDC Energy, Inc.
PDCE
$16M
2
RDFN
Redfin
RDFN
$14.2M
3
XCRA
Xcerra Corporation
XCRA
$1.96M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.74M
5
CPN
Calpine Corporation
CPN
$1.4M

Sector Composition

1 Energy 58.4%
2 Technology 8.43%
3 Financials 5.91%
4 Materials 5.19%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$29.7M 40.58% 604,724 -325,319 -35% -$16M
REN
2
DELISTED
Resolute Energy Corporaton
REN
$6.15M 8.42% 177,485 +30,060 +20% +$1.04M
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
$4.11M 5.62% 55,500 – –
MON
4
DELISTED
Monsanto Co
MON
$3.33M 4.55% 28,500 – –
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.05M 4.18% 190,761 -47,096 -20% -$753K
BSM icon
6
Black Stone Minerals
BSM
$2.58B
$2.34M 3.2% 141,425 -35,210 -20% -$583K
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.11B
$2.18M 2.99% 92,280 +20,751 +29% +$491K
AET
8
DELISTED
Aetna Inc
AET
$2.03M 2.78% 12,000 +5,000 +71% +$845K
OA
9
DELISTED
Orbital ATK, Inc.
OA
$1.99M 2.72% +15,000 New +$1.99M
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
$1.74M 2.38% 70,000 +20,000 +40% +$497K
ICD
11
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.48M 2.03% 392,500 – –
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 1.89% +20,000 New +$1.38M
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.22M 1.66% 30,000 – –
MSCC
14
DELISTED
Microsemi Corp
MSCC
$1.17M 1.59% +18,000 New +$1.17M
AKRX
15
DELISTED
Akorn, Inc.
AKRX
$936K 1.28% +50,000 New +$936K
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$936K 1.28% +65,000 New +$936K
CWAY
17
DELISTED
Coastway Bancorp, Inc.
CWAY
$818K 1.12% +30,000 New +$818K
AFSI
18
DELISTED
AmTrust Financial Services, Inc.
AFSI
$739K 1.01% +60,000 New +$739K
SFUN
19
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$699K 0.96% 135,983 -32,017 -19% -$165K
SCG
20
DELISTED
Scana
SCG
$695K 0.95% +18,500 New +$695K
VNET
21
VNET Group
VNET
$2.33B
$656K 0.9% 94,702 -22,297 -19% -$154K
FMX icon
22
Fomento Económico Mexicano
FMX
$30.1B
$565K 0.77% 6,176 +2,656 +75% +$243K
TEO icon
23
Telecom Argentina
TEO
$3.88B
$477K 0.65% 15,230 +5,033 +49% +$158K
BAP icon
24
Credicorp
BAP
$20.4B
$397K 0.54% 1,747 +906 +108% +$206K
BMA icon
25
Banco Macro
BMA
$3.7B
$367K 0.5% 3,399 +995 +41% +$107K
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