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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
+1.32%
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
$5.09B
AUM Growth
-$335M
Cap. Flow
-$333M
Cap. Flow %
-6.54%
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.9M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$33.8M
3
AGN
Allergan plc
AGN
+$28.3M
4
ALV icon
Autoliv
ALV
+$23.6M
5
WMT icon
Walmart Inc
WMT
+$23.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$33.3M
3
CIB icon
Grupo Cibest SA
CIB
+$31.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$25.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.4M

Sector Composition

Rank Sector Weight
1 Materials 19.91%
2 Technology 12.49%
3 Financials 11.07%
4 Healthcare 10.06%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
251
The Greenbrier Companies
GBX
$1.43B
$3.9M 0.08%
67,321
+42,150
+167% +$2.33M
CHSP
252
DELISTED
Chesapeake Lodging Trust
CHSP
$3.89M 0.08%
115,015
– –
CB
253
DELISTED
CHUBB CORPORATION
CB
$3.87M 0.08%
38,300
+9,771
+34% +$989K
GATX icon
254
GATX Corp
GATX
$6.27B
$3.86M 0.08%
66,600
+58,900
+765% +$3.43M
OCR
255
DELISTED
OMNICARE INC
OCR
$3.84M 0.08%
49,842
-17,848
-26% -$1.36M
UTHR icon
256
United Therapeutics
UTHR
$22.1B
$3.75M 0.07%
21,748
-17,990
-45% -$2.74M
HY icon
257
Hyster-Yale Materials Handling
HY
$619M
$3.71M 0.07%
50,637
– –
TGI
258
DELISTED
Triumph Group
TGI
$3.7M 0.07%
61,915
-21,593
-26% -$1.3M
TAP icon
259
Molson Coors Class B
TAP
$7.83B
$3.61M 0.07%
48,481
+5,383
+12% +$406K
NBR icon
260
Nabors Industries
NBR
$1.3B
$3.6M 0.07%
5,273
+382
+8% +$233K
ICON
261
DELISTED
Iconix Brand Group, Inc.
ICON
$3.6M 0.07%
10,681
+1,694
+19% +$582K
INSY
262
DELISTED
Insys Therapeutics, Inc.
INSY
$3.57M 0.07%
122,958
+65,220
+113% +$1.72M
DAN icon
263
Dana Inc
DAN
$3.27B
$3.51M 0.07%
165,920
-33,780
-17% -$730K
VSH icon
264
Vishay Intertechnology
VSH
$5.11B
$3.5M 0.07%
253,451
– –
GM.WS.B
265
DELISTED
General Motors Company
GM.WS.B
$3.49M 0.07%
177,681
-2,499
-1% -$46.4K
SWK icon
266
Stanley Black & Decker
SWK
$15.7B
$3.48M 0.07%
36,504
+1,862
+5% +$178K
TGT icon
267
Target
TGT
$69.2B
$3.48M 0.07%
42,403
+26,101
+160% +$2.02M
LHO
268
DELISTED
LaSalle Hotel Properties
LHO
$3.45M 0.07%
88,720
-3,600
-4% -$145K
ACN icon
269
Accenture
ACN
$110B
$3.43M 0.07%
+36,605
New +$3.27M
FCX icon
270
Freeport-McMoran
FCX
$96.4B
$3.4M 0.07%
179,186
+45,713
+34% +$904K
QCOM icon
271
Qualcomm
QCOM
$171B
$3.39M 0.07%
48,832
-30,814
-39% -$2.17M
LECO icon
272
Lincoln Electric
LECO
$15.5B
$3.38M 0.07%
51,676
– –
RLJ icon
273
RLJ Lodging Trust
RLJ
$1.65B
$3.35M 0.07%
107,084
– –
HBI
274
DELISTED
Hanesbrands
HBI
$3.31M 0.07%
98,888
-53,520
-35% -$1.62M
CYH icon
275
Community Health Systems
CYH
$400M
$3.31M 0.07%
76,603
-35,487
-32% -$1.47M
9 10
11
12 13

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Dupont Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dupont Capital Management held 683 positions worth $5.09B, down 6.2% from $5.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dupont Capital Management withdrew a net $333M in Q1 2015, closing 119 positions and reducing 184 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $25.9M position sold in full.

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

Against the trend, Dupont Capital Management opened a new position in iShares MSCI Japan ETF worth $43.9M.

  • Dupont Capital Management's largest Q1 2015 buy was iShares MSCI Japan ETF: 875,316 shares worth $43.9M.
  • Dupont Capital Management added most to Allergan plc in Q1 2015, an estimated $28.3M increase.
  • Dupont Capital Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $34.2M.
  • Dupont Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $25.9M.
  • Dupont Capital Management's ten largest holdings make up 28% of its $5.09B portfolio in Q1 2015.
  • Dupont Capital Management opened 90 new positions and closed 119 in Q1 2015.
  • Dupont Capital Management's portfolio value fell 6.2% quarter-over-quarter to $5.09B.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.