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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
(-5.9%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$74.3M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Gilead Sciences
GILD
|
+$28.5M |
| 4 |
Citigroup
C
|
+$23.5M |
| 5 |
MetLife
MET
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
| 3 |
Ternium
TX
|
+$120M |
| 4 |
Grupo Cibest SA
CIB
|
+$67.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $3.44M | 0.06% |
82,159
+19,358
| +31% | +$759K |
|
252
Wabtec
WAB
$49.9B
| $3.43M | 0.06% |
+39,470
| New | +$3.32M |
|
|
HLSS
253
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.38M | 0.06% |
172,883
+8,913
| +5% | +$177K |
|
254
Huntsman Corp
HUN
$1.84B
| $3.37M | 0.06% |
147,742
+5,490
| +4% | +$133K |
|
255
Stanley Black & Decker
SWK
$15.8B
| $3.33M | 0.06% |
34,642
+5,298
| +18% | +$489K |
|
256
A.O. Smith
AOS
$8.64B
| $3.26M | 0.06% |
+115,600
| New | +$3.02M |
|
|
INFA
257
DELISTED
INFORMATICA CORP
INFA
| $3.26M | 0.06% |
85,498
-9,222
| -10% | -$331K |
|
|
Y
258
DELISTED
Alleghany Corp
Y
| $3.24M | 0.06% |
6,998
-755
| -10% | -$336K |
|
259
Molson Coors Class B
TAP
$7.84B
| $3.21M | 0.06% |
43,098
-52,238
| -55% | -$3.87M |
|
260
Trinity Industries
TRN
$2.29B
| $3.19M | 0.06% |
158,096
-31,825
| -17% | -$767K |
|
261
EPR Properties
EPR
$4.58B
| $3.17M | 0.06% |
55,084
+19,995
| +57% | +$1.11M |
|
262
Nabors Industries
NBR
$1.31B
| $3.17M | 0.06% |
4,891
+1,121
| +30% | +$887K |
|
|
AMAG
263
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.14M | 0.06% |
+73,761
| New | +$2.67M |
|
|
SWI
264
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.13M | 0.06% |
62,859
-38,081
| -38% | -$1.81M |
|
265
Freeport-McMoran
FCX
$96.1B
| $3.12M | 0.06% |
133,473
| – | – |
|
|
ATW
266
DELISTED
Atwood Oceanics
ATW
| $3.09M | 0.06% |
108,988
+72,608
| +200% | +$2.59M |
|
|
GM.WS.B
267
DELISTED
General Motors Company
GM.WS.B
| $3.09M | 0.06% |
180,180
+5,222
| +3% | +$75.4K |
|
268
Pebblebrook Hotel Trust
PEB
$2.02B
| $3.07M | 0.06% |
67,276
-32,130
| -32% | -$1.35M |
|
269
Cencora
COR
$63.3B
| $3.07M | 0.06% |
34,038
+14,055
| +70% | +$1.21M |
|
270
Ziff Davis
ZD
$1.98B
| $3.06M | 0.06% |
56,667
-39,901
| -41% | -$1.93M |
|
|
BEAV
271
DELISTED
B/E Aerospace Inc
BEAV
| $3.05M | 0.06% |
52,524
+32,872
| +167% | +$1.83M |
|
|
ICON
272
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.04M | 0.06% |
8,987
-3,950
| -31% | -$1.49M |
|
|
VRNT
273
DELISTED
Verint Systems
VRNT
| $2.99M | 0.06% |
100,790
+44,112
| +78% | +$1.29M |
|
274
Deluxe
DLX
$1.12B
| $2.99M | 0.06% |
48,043
-1,280
| -3% | -$75.2K |
|
|
HOLX
275
DELISTED
Hologic
HOLX
| $2.96M | 0.05% |
110,771
-11,949
| -10% | -$308K |
|
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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.