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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
+3.85%
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
$5.43B
AUM Growth
-$341M
Cap. Flow
-$395M
Cap. Flow %
-7.27%
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$74.3M
2
MSFT icon
Microsoft
MSFT
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$28.5M
4
C icon
Citigroup
C
+$23.5M
5
MET icon
MetLife
MET
+$21.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$257M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212M
3
TX icon
Ternium
TX
+$120M
4
CIB icon
Grupo Cibest SA
CIB
+$67.3M
5
PKX icon
POSCO
PKX
+$63.9M

Sector Composition

Rank Sector Weight
1 Materials 20.42%
2 Technology 13.13%
3 Financials 11.78%
4 Industrials 10.05%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
226
DELISTED
Computer Sciences
CSC
$3.98M 0.07%
149,905
+33,851
+29% +$872K
WKC icon
227
World Kinect Corp
WKC
$1.88B
$3.97M 0.07%
+84,610
New +$3.66M
ARRS
228
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.94M 0.07%
+130,600
New +$3.7M
CE icon
229
Celanese
CE
$4.92B
$3.92M 0.07%
+65,300
New +$3.82M
DUK icon
230
Duke Energy
DUK
$96.1B
$3.92M 0.07%
46,869
+11,208
+31% +$904K
ARE icon
231
Alexandria Real Estate Equities
ARE
$8.28B
$3.91M 0.07%
44,020
-30,208
-41% -$2.53M
PII icon
232
Polaris
PII
$3.99B
$3.87M 0.07%
25,600
-2,761
-10% -$414K
CPN
233
DELISTED
Calpine Corporation
CPN
$3.85M 0.07%
173,868
+3,055
+2% +$67.8K
MRVL icon
234
Marvell Technology
MRVL
$191B
$3.82M 0.07%
263,373
-28,410
-10% -$386K
MAN icon
235
ManpowerGroup
MAN
$2.62B
$3.75M 0.07%
55,055
-5,939
-10% -$395K
LHO
236
DELISTED
LaSalle Hotel Properties
LHO
$3.74M 0.07%
92,320
+39,320
+74% +$1.51M
HY icon
237
Hyster-Yale Materials Handling
HY
$619M
$3.71M 0.07%
50,637
-2,899
-5% -$216K
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.7M 0.07%
22,590
+11,051
+96% +$1.83M
J icon
239
Jacobs Solutions
J
$17.3B
$3.65M 0.07%
98,773
+84,164
+576% +$3.21M
ALB icon
240
Albemarle
ALB
$15.3B
$3.64M 0.07%
60,544
-6,531
-10% -$385K
JBL icon
241
Jabil
JBL
$37.4B
$3.61M 0.07%
165,446
-57,109
-26% -$1.16M
RLJ icon
242
RLJ Lodging Trust
RLJ
$1.65B
$3.59M 0.07%
107,084
-11,551
-10% -$367K
VSH icon
243
Vishay Intertechnology
VSH
$5.11B
$3.59M 0.07%
253,451
-48,939
-16% -$671K
LECO icon
244
Lincoln Electric
LECO
$15.5B
$3.57M 0.07%
51,676
-5,574
-10% -$389K
PB icon
245
Prosperity Bancshares
PB
$8.85B
$3.55M 0.07%
64,052
-6,909
-10% -$392K
D icon
246
Dominion Energy
D
$59.9B
$3.53M 0.06%
45,850
– –
CB icon
247
Chubb
CB
$134B
$3.51M 0.06%
30,566
– –
ROSE
248
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.51M 0.06%
157,302
+89,701
+133% +$2.91M
MUR icon
249
Murphy Oil
MUR
$5.12B
$3.5M 0.06%
69,284
-47,423
-41% -$2.43M
WOR icon
250
Worthington Enterprises
WOR
$2.79B
$3.49M 0.06%
188,303
-228,374
-55% -$5.05M
8 9
10
11 12

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Dupont Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dupont Capital Management held 693 positions worth $5.43B, down 5.9% from $5.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dupont Capital Management withdrew a net $395M in Q4 2014, closing 100 positions and reducing 210 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in Southern Copper worth $72.1M.

  • Dupont Capital Management's largest Q4 2014 buy was Southern Copper: 2,790,350 shares worth $72.1M.
  • Dupont Capital Management added most to Microsoft in Q4 2014, an estimated $37.6M increase.
  • Dupont Capital Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $257M.
  • Dupont Capital Management fully exited CTC MEDIA INC COM STK in Q4 2014, selling an estimated $26.8M.
  • Dupont Capital Management's ten largest holdings make up 28% of its $5.43B portfolio in Q4 2014.
  • Dupont Capital Management opened 72 new positions and closed 100 in Q4 2014.
  • Dupont Capital Management's portfolio value fell 5.9% quarter-over-quarter to $5.43B.

Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.