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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
(-5.5%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$50.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.2M |
| 3 |
Grupo Cibest SA
CIB
|
+$36M |
| 4 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$28.7M |
| 5 |
IBM
IBM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$60.9M |
| 2 |
POSCO
PKX
|
+$48.5M |
| 3 |
Apple
AAPL
|
+$42.3M |
| 4 |
Merck
MRK
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Jones Lang LaSalle
JLL
$16.7B
| $3.53M | 0.06% |
27,912
-23,321
| -46% | -$3.03M |
|
|
HLSS
252
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.48M | 0.06% |
163,970
+66,120
| +68% | +$1.46M |
|
253
SM Energy
SM
$7.73B
| $3.47M | 0.06% |
44,500
+9,100
| +26% | +$743K |
|
|
GM.WS.A
254
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.45M | 0.06% |
154,078
| – | – |
|
255
Rockwell Automation
ROK
$49.6B
| $3.39M | 0.06% |
30,832
+9,800
| +47% | +$1.15M |
|
256
RLJ Lodging Trust
RLJ
$1.65B
| $3.38M | 0.06% |
118,635
-44,247
| -27% | -$1.29M |
|
257
Halliburton
HAL
$28.2B
| $3.35M | 0.06% |
51,903
-7,536
| -13% | -$517K |
|
|
IMS
258
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.33M | 0.06% |
+127,080
| New | +$3.42M |
|
259
Abbott
ABT
$190B
| $3.26M | 0.06% |
78,454
+22,416
| +40% | +$948K |
|
|
INFA
260
DELISTED
INFORMATICA CORP
INFA
| $3.24M | 0.06% |
94,720
| – | – |
|
|
Y
261
DELISTED
Alleghany Corp
Y
| $3.24M | 0.06% |
7,753
-10,000
| -56% | -$4.27M |
|
262
Chubb
CB
$134B
| $3.21M | 0.06% |
30,566
| – | – |
|
263
Dominion Energy
D
$59.9B
| $3.17M | 0.05% |
45,850
+2,038
| +5% | +$141K |
|
264
Ryder
R
$9.92B
| $3.12M | 0.05% |
34,642
| – | – |
|
|
PRE
265
DELISTED
PARTNERRE LTD
PRE
| $3.08M | 0.05% |
+28,000
| New | +$3.07M |
|
|
ROSE
266
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.01M | 0.05% |
67,601
+10,660
| +19% | +$531K |
|
|
CSC
267
DELISTED
Computer Sciences
CSC
| $2.99M | 0.05% |
116,054
+21,760
| +23% | +$560K |
|
|
HOLX
268
DELISTED
Hologic
HOLX
| $2.99M | 0.05% |
+122,720
| New | +$3.1M |
|
269
Camden Property Trust
CPT
$10.9B
| $2.98M | 0.05% |
+43,430
| New | +$3.15M |
|
270
Helmerich & Payne
HP
$4.25B
| $2.94M | 0.05% |
29,993
-7,360
| -20% | -$782K |
|
271
Xerox
XRX
$423M
| $2.9M | 0.05% |
83,133
| – | – |
|
|
TECD
272
DELISTED
Tech Data Corp
TECD
| $2.86M | 0.05% |
+48,610
| New | +$3.14M |
|
|
CFN
273
DELISTED
CAREFUSION CORPORATION
CFN
| $2.81M | 0.05% |
62,137
| – | – |
|
274
Cooper Companies
COO
$15B
| $2.8M | 0.05% |
71,968
-72,320
| -50% | -$2.85M |
|
275
Centrus Energy
LEU
$3.77B
| $2.79M | 0.05% |
+274,757
| New | +$14.1M |
|
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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.