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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$6.11B
AUM Growth
-$87.3M
Cap. Flow
-$283M
Cap. Flow %
-4.64%
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
2
NTAP icon
NetApp
NTAP
+$18M
3
GS icon
Goldman Sachs
GS
+$17.9M
4
AAL icon
American Airlines Group
AAL
+$17.9M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$182M
2
PFE icon
Pfizer
PFE
+$36.6M
3
PKX icon
POSCO
PKX
+$24.9M
4
TSM icon
TSMC
TSM
+$22.1M
5
AGN
Allergan Inc
AGN
+$19.3M

Sector Composition

Rank Sector Weight
1 Materials 23.59%
2 Technology 10.93%
3 Financials 9.74%
4 Healthcare 7.61%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
226
Herbalife
HLF
$1.21B
$4.34M 0.07%
134,600
+9,400
+8% +$288K
UNT
227
DELISTED
UNIT Corporation
UNT
$4.34M 0.07%
63,033
-2,410
-4% -$157K
HP icon
228
Helmerich & Payne
HP
$4.18B
$4.34M 0.07%
37,353
-7,900
-17% -$865K
PSEC icon
229
Prospect Capital
PSEC
$1.15B
$4.31M 0.07%
405,890
+230,390
+131% +$2.39M
VR
230
DELISTED
Validus Hold Ltd
VR
$4.29M 0.07%
112,114
-19,490
-15% -$726K
OII icon
231
Oceaneering
OII
$5.09B
$4.28M 0.07%
54,794
+23,270
+74% +$1.71M
ESV
232
DELISTED
Ensco Rowan plc
ESV
$4.28M 0.07%
19,250
-1,950
-9% -$404K
GNC
233
DELISTED
GNC Holdings, Inc.
GNC
$4.26M 0.07%
+124,900
New +$4.98M
DTV
234
DELISTED
DIRECTV COM STK (DE)
DTV
$4.24M 0.07%
49,925
-98,999
-66% -$8.07M
HY icon
235
Hyster-Yale Materials Handling
HY
$629M
$4.23M 0.07%
47,746
+29,770
+166% +$2.7M
WTFC icon
236
Wintrust Financial
WTFC
$10.7B
$4.23M 0.07%
91,861
– –
HAL icon
237
Halliburton
HAL
$28B
$4.22M 0.07%
59,439
-18,534
-24% -$1.19M
EXR icon
238
Extra Space Storage
EXR
$31B
$4.22M 0.07%
79,233
– –
SOHU
239
Sohu.com
SOHU
$376M
$4.21M 0.07%
72,900
+42,400
+139% +$2.47M
LOW icon
240
Lowe's Companies
LOW
$123B
$4.21M 0.07%
87,624
+6,113
+7% +$285K
SPG icon
241
Simon Property Group
SPG
$71.5B
$4.2M 0.07%
25,268
-1,592
-6% -$260K
CAG icon
242
Conagra Brands
CAG
$7.07B
$4.2M 0.07%
181,729
-56,244
-24% -$1.36M
MRVL icon
243
Marvell Technology
MRVL
$187B
$4.18M 0.07%
291,783
– –
GAP
244
The Gap Inc
GAP
$7.74B
$4.18M 0.07%
100,521
+25,472
+34% +$1.03M
PKG icon
245
Packaging Corp of America
PKG
$22.7B
$4.17M 0.07%
58,400
+1,400
+2% +$96.2K
FOSL icon
246
Fossil Group
FOSL
$317M
$4.14M 0.07%
39,600
+21,300
+116% +$2.27M
GM.WS.A
247
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.1M 0.07%
154,078
– –
VRSN icon
248
VeriSign
VRSN
$26.5B
$4.08M 0.07%
83,700
-47,619
-36% -$2.37M
BSX icon
249
Boston Scientific
BSX
$73.1B
$4.03M 0.07%
+315,800
New +$4.11M
KLAC icon
250
KLA
KLAC
$252B
$4.02M 0.07%
553,290
– –
8 9
10
11 12

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Dupont Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dupont Capital Management held 730 positions worth $6.11B, down 1.4% from $6.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dupont Capital Management withdrew a net $283M in Q2 2014, closing 93 positions and reducing 191 holdings. Its most notable exit was Allergan Inc, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in NetApp worth $18.3M.

  • Dupont Capital Management's largest Q2 2014 buy was NetApp: 501,199 shares worth $18.3M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $18M increase.
  • Dupont Capital Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $182M.
  • Dupont Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $19.3M.
  • Dupont Capital Management's ten largest holdings make up 37% of its $6.11B portfolio in Q2 2014.
  • Dupont Capital Management opened 108 new positions and closed 93 in Q2 2014.
  • Dupont Capital Management's portfolio value fell 1.4% quarter-over-quarter to $6.11B.

Based on Dupont Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.