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DUMAC Inc Portfolio holdings

AUM $820M
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$31.7M
Cap. Flow
-$28.2M
Cap. Flow %
-38.53%
Top 10 Hldgs %
77.41%
Holding
51
New
9
Increased
11
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$1.98M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.53M
3
AKRX
Akorn Inc
AKRX
+$1.36M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.19M
5
MSCC
Microsemi Corp
MSCC
+$1.11M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$17.1M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$29.6M 40.58%
604,724
-325,319
-35% -$17.1M
REN
2
DELISTED
Resolute Energy Corporaton
REN
$6.15M 8.42%
177,485
+30,060
+20% +$1.02M
AABA
3
DELISTED
Altaba Inc
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% -$885K
BSM icon
6
Black Stone Minerals
BSM
$3.04B
$2.34M 3.2%
141,425
-35,210
-20% -$627K
IRS
7
IRSA Inversiones y Representaciones
IRS
$1.28B
$2.18M 2.99%
95,808
+21,544
+29% +$568K
AET
8
DELISTED
Aetna Inc
AET
$2.03M 2.78%
12,000
+5,000
+71% +$898K
OA
9
DELISTED
Orbital ATK, Inc.
OA
$1.99M 2.72%
+15,000
New +$1.98M
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
$1.74M 2.38%
70,000
+20,000
+40% +$486K
ICD
11
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.48M 2.03%
19,625
– –
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 1.89%
+20,000
New +$1.53M
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 +$1.11M
AKRX
15
DELISTED
Akorn Inc
AKRX
$936K 1.28%
+50,000
New +$1.36M
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$936K 1.28%
+65,000
New +$1.19M
CWAY
17
DELISTED
Coastway Bancorp, Inc.
CWAY
$818K 1.12%
+30,000
New +$686K
AFSI
18
DELISTED
AmTrust Financial Services, Inc.
AFSI
$739K 1.01%
+60,000
New +$752K
SFUN
19
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$699K 0.96%
2,720
-640
-19% -$160K
SCG
20
DELISTED
Scana
SCG
$695K 0.95%
+18,500
New +$741K
VNET
21
VNET Group
VNET
$2.1B
$656K 0.9%
94,702
-22,297
-19% -$183K
FMX icon
22
Fomento Económico Mexicano
FMX
$44B
$565K 0.77%
6,176
+2,656
+75% +$249K
TEO icon
23
Telecom Argentina
TEO
$5.65B
$477K 0.65%
15,230
+5,033
+49% +$177K
BAP icon
24
Credicorp
BAP
$31B
$397K 0.54%
1,747
+906
+108% +$201K
BMA icon
25
Banco Macro
BMA
$5.76B
$367K 0.5%
3,399
+995
+41% +$108K
1
2 3

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DUMAC Inc's Q1 2018 Portfolio in Review

As of Q1 2018, DUMAC Inc held 51 positions worth $73.1M, down 30% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DUMAC Inc withdrew a net $28.2M in Q1 2018, closing 8 positions and reducing 15 holdings. Its most notable exit was Redfin, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, DUMAC Inc opened a new position in Orbital ATK, Inc. worth $1.99M.

  • DUMAC Inc's largest Q1 2018 buy was Orbital ATK, Inc.: 15,000 shares worth $1.99M.
  • DUMAC Inc added most to Resolute Energy Corporaton in Q1 2018, an estimated $1.02M increase.
  • DUMAC Inc's biggest Q1 2018 reduction was PDC Energy, Inc., cutting an estimated $17.1M.
  • DUMAC Inc fully exited Redfin in Q1 2018, selling an estimated $14.2M.
  • DUMAC Inc's ten largest holdings make up 77% of its $73.1M portfolio in Q1 2018.
  • DUMAC Inc opened 9 new positions and closed 8 in Q1 2018.
  • DUMAC Inc's portfolio value fell 30% quarter-over-quarter to $73.1M.

Based on DUMAC Inc's 13F filing for Q1 2018, filed 15 May 2018.