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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
+7.06%
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
$5.47B
AUM Growth
+$110M
Cap. Flow
-$228M
Cap. Flow %
-4.17%
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.8M
2
PG icon
Procter & Gamble
PG
+$53.6M
3
PKX icon
POSCO
PKX
+$30.6M
4
CVE icon
Cenovus Energy
CVE
+$26.2M
5
CIB icon
Grupo Cibest SA
CIB
+$21.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$185M
2
INFY icon
Infosys
INFY
+$69.6M
3
CPA icon
Copa Holdings
CPA
+$46.8M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$28.2M
5
KSS icon
Kohl's
KSS
+$25.4M

Sector Composition

Rank Sector Weight
1 Materials 21.14%
2 Technology 11.06%
3 Financials 10.73%
4 Healthcare 9.26%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
251
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.51M 0.06%
32,842
-16,502
-33% -$1.45M
WKC icon
252
World Kinect Corp
WKC
$1.9B
$3.48M 0.06%
+93,363
New +$3.6M
GLW icon
253
Corning
GLW
$137B
$3.48M 0.06%
238,184
-36,644
-13% -$543K
BA icon
254
Boeing
BA
$185B
$3.44M 0.06%
29,323
-152,392
-84% -$16.4M
BKNG icon
255
Booking.com
BKNG
$160B
$3.44M 0.06%
85,000
-52,500
-38% -$1.96M
BBY icon
256
Best Buy
BBY
$17.6B
$3.41M 0.06%
90,881
-66,060
-42% -$2.19M
APC
257
DELISTED
Anadarko Petroleum
APC
$3.41M 0.06%
+36,643
New +$3.33M
TGI
258
DELISTED
Triumph Group
TGI
$3.39M 0.06%
48,335
– –
TER icon
259
Teradyne
TER
$58.8B
$3.39M 0.06%
204,955
– –
ADVS
260
DELISTED
Advent Software Inc
ADVS
$3.39M 0.06%
106,640
+66,838
+168% +$1.99M
ORLY icon
261
O'Reilly Automotive
ORLY
$75.2B
$3.31M 0.06%
389,325
-145,050
-27% -$1.19M
CBST
262
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.29M 0.06%
51,835
+5,793
+13% +$350K
GCO icon
263
Genesco
GCO
$410M
$3.29M 0.06%
50,085
-42,938
-46% -$2.94M
PNW icon
264
Pinnacle West Capital
PNW
$12.1B
$3.27M 0.06%
+59,804
New +$3.36M
VRNT
265
DELISTED
Verint Systems
VRNT
$3.27M 0.06%
+172,966
New +$3.17M
CDNS icon
266
Cadence Design Systems
CDNS
$90B
$3.25M 0.06%
+240,815
New +$3.46M
ROIC
267
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.24M 0.06%
+234,448
New +$3.19M
GOV
268
DELISTED
Government Properties Income Trust
GOV
$3.24M 0.06%
135,338
-7,952
-6% -$196K
CHSP
269
DELISTED
Chesapeake Lodging Trust
CHSP
$3.24M 0.06%
137,535
-26,846
-16% -$616K
HP icon
270
Helmerich & Payne
HP
$4.25B
$3.22M 0.06%
46,718
-134,601
-74% -$8.88M
RAX
271
DELISTED
Rackspace Hosting Inc
RAX
$3.21M 0.06%
60,818
-13,270
-18% -$613K
RLJ icon
272
RLJ Lodging Trust
RLJ
$1.67B
$3.17M 0.06%
134,971
– –
KMB icon
273
Kimberly-Clark
KMB
$36B
$3.17M 0.06%
35,034
-5,308
-13% -$492K
WNC icon
274
Wabash National
WNC
$510M
$3.13M 0.06%
268,685
+80,189
+43% +$864K
CPN
275
DELISTED
Calpine Corporation
CPN
$3.12M 0.06%
160,717
+34,035
+27% +$675K
9 10
11
12 13

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Dupont Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dupont Capital Management held 683 positions worth $5.47B, up 2% from $5.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dupont Capital Management withdrew a net $228M in Q3 2013, closing 91 positions and reducing 229 holdings. Its most notable exit was Zions Bancorporation, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in Cenovus Energy worth $26.5M.

  • Dupont Capital Management's largest Q3 2013 buy was Cenovus Energy: 887,372 shares worth $26.5M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $69.8M increase.
  • Dupont Capital Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $185M.
  • Dupont Capital Management fully exited Zions Bancorporation in Q3 2013, selling an estimated $15.1M.
  • Dupont Capital Management's ten largest holdings make up 32% of its $5.47B portfolio in Q3 2013.
  • Dupont Capital Management opened 105 new positions and closed 91 in Q3 2013.
  • Dupont Capital Management's portfolio value rose 2% quarter-over-quarter to $5.47B.

Based on Dupont Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.