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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
-0.99%
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
$5.77B
AUM Growth
-$336M
Cap. Flow
-$208M
Cap. Flow %
-3.6%
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.2M
3
CIB icon
Grupo Cibest SA
CIB
+$36M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$28.7M
5
IBM icon
IBM
IBM
+$27.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$60.9M
2
PKX icon
POSCO
PKX
+$48.5M
3
AAPL icon
Apple
AAPL
+$42.3M
4
MRK icon
Merck
MRK
+$28.5M
5
PG icon
Procter & Gamble
PG
+$23.7M

Sector Composition

Rank Sector Weight
1 Materials 23.33%
2 Financials 9.92%
3 Technology 9.86%
4 Industrials 8.27%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
226
Prosperity Bancshares
PB
$8.85B
$4.06M 0.07%
70,961
+9,820
+16% +$588K
LVS icon
227
Las Vegas Sands
LVS
$29.6B
$4.05M 0.07%
65,127
+19,128
+42% +$1.31M
AGCO icon
228
AGCO
AGCO
$7.1B
$4.04M 0.07%
88,841
-49,100
-36% -$2.43M
WDR
229
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.03M 0.07%
78,017
-38,046
-33% -$2.12M
FIS icon
230
Fidelity National Information Services
FIS
$22.1B
$4.02M 0.07%
71,448
– –
LECO icon
231
Lincoln Electric
LECO
$15.5B
$3.96M 0.07%
57,250
– –
ALB icon
232
Albemarle
ALB
$15.3B
$3.95M 0.07%
67,075
– –
MRVL icon
233
Marvell Technology
MRVL
$191B
$3.93M 0.07%
291,783
– –
BSX icon
234
Boston Scientific
BSX
$74.2B
$3.92M 0.07%
331,500
+15,700
+5% +$198K
MTD icon
235
Mettler-Toledo International
MTD
$28.8B
$3.91M 0.07%
15,250
– –
UNH icon
236
UnitedHealth
UNH
$365B
$3.85M 0.07%
44,697
+8,727
+24% +$737K
HY icon
237
Hyster-Yale Materials Handling
HY
$619M
$3.83M 0.07%
53,536
+5,790
+12% +$461K
CB
238
DELISTED
CHUBB CORPORATION
CB
$3.83M 0.07%
42,080
-5,807
-12% -$529K
GOV
239
DELISTED
Government Properties Income Trust
GOV
$3.81M 0.07%
173,977
+63,340
+57% +$1.51M
AHL
240
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.79M 0.07%
+88,700
New +$3.77M
FOSL icon
241
Fossil Group
FOSL
$310M
$3.72M 0.06%
39,600
– –
WBD icon
242
Warner Bros
WBD
$67.9B
$3.72M 0.06%
+98,300
New +$4.09M
PEB icon
243
Pebblebrook Hotel Trust
PEB
$2.01B
$3.71M 0.06%
99,406
-77,800
-44% -$2.94M
CPN
244
DELISTED
Calpine Corporation
CPN
$3.71M 0.06%
170,813
-20,050
-11% -$454K
HUN icon
245
Huntsman Corp
HUN
$1.83B
$3.7M 0.06%
142,252
-41,400
-23% -$1.13M
AMGN icon
246
Amgen
AMGN
$224B
$3.65M 0.06%
25,981
+4,585
+21% +$599K
AET
247
DELISTED
Aetna Inc
AET
$3.61M 0.06%
44,525
+21,091
+90% +$1.72M
CAH icon
248
Cardinal Health
CAH
$56.3B
$3.58M 0.06%
47,788
-17,727
-27% -$1.29M
OII icon
249
Oceaneering
OII
$5.05B
$3.57M 0.06%
54,794
– –
GNRC icon
250
Generac Holdings
GNRC
$12.7B
$3.53M 0.06%
87,076
+26,600
+44% +$1.19M
8 9
10
11 12

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WH
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DF
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HGCK
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1IC
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HFA
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Dupont Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dupont Capital Management held 700 positions worth $5.77B, down 5.5% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dupont Capital Management withdrew a net $208M in Q3 2014, closing 79 positions and reducing 207 holdings. Its most notable exit was Teck Resources, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Copa Holdings worth $40.8M.

  • Dupont Capital Management's largest Q3 2014 buy was Copa Holdings: 380,569 shares worth $40.8M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $45.2M increase.
  • Dupont Capital Management's biggest Q3 2014 reduction was TSMC, cutting an estimated $60.9M.
  • Dupont Capital Management fully exited Teck Resources in Q3 2014, selling an estimated $16M.
  • Dupont Capital Management's ten largest holdings make up 38% of its $5.77B portfolio in Q3 2014.
  • Dupont Capital Management opened 63 new positions and closed 79 in Q3 2014.
  • Dupont Capital Management's portfolio value fell 5.5% quarter-over-quarter to $5.77B.

Based on Dupont Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.