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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
HCA icon
276
HCA Healthcare
HCA
$89.1B
$3.08M 0.06%
71,990
+24,900
+53% +$973K
SSNC icon
277
SS&C Technologies
SSNC
$18.7B
$3.05M 0.06%
+159,894
New +$2.9M
IT icon
278
Gartner
IT
$11.8B
$3.04M 0.06%
+50,734
New +$2.99M
GM.WS.B
279
DELISTED
General Motors Company
GM.WS.B
$3.04M 0.06%
163,511
-52,135
-24% -$975K
PEB icon
280
Pebblebrook Hotel Trust
PEB
$2.01B
$3.03M 0.06%
105,650
-40,480
-28% -$1.11M
SGY
281
DELISTED
Stone Energy
SGY
$3.03M 0.06%
1,645
-376
-19% -$586K
CXW icon
282
CoreCivic
CXW
$3.35B
$3.03M 0.06%
87,678
– –
CNW
283
DELISTED
CON-WAY INC.
CNW
$3.03M 0.06%
+70,292
New +$2.98M
CB
284
DELISTED
CHUBB CORPORATION
CB
$3M 0.05%
33,592
+17,303
+106% +$1.5M
HLF icon
285
Herbalife
HLF
$1.23B
$2.99M 0.05%
85,800
-117,000
-58% -$3.62M
SEE
286
DELISTED
Sealed Air
SEE
$2.99M 0.05%
109,931
+4,072
+4% +$115K
INFA
287
DELISTED
INFORMATICA CORP
INFA
$2.98M 0.05%
+76,608
New +$2.9M
AVTA
288
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.94M 0.05%
+128,000
New +$2.66M
SJM icon
289
J.M. Smucker
SJM
$12.5B
$2.94M 0.05%
27,993
+2,545
+10% +$276K
GIS icon
290
General Mills
GIS
$20.2B
$2.93M 0.05%
61,073
– –
VOD icon
291
Vodafone
VOD
$36.7B
$2.92M 0.05%
81,452
+2,073
+3% +$65.5K
AVY icon
292
Avery Dennison
AVY
$13.6B
$2.88M 0.05%
66,162
– –
PPL
293
PPL Corp
PPL
$26.5B
$2.85M 0.05%
100,903
-8,709
-8% -$250K
TTEK icon
294
Tetra Tech
TTEK
$9.06B
$2.85M 0.05%
550,350
-944,300
-63% -$4.53M
SPLS
295
DELISTED
Staples Inc
SPLS
$2.83M 0.05%
193,398
+25,447
+15% +$399K
SPG icon
296
Simon Property Group
SPG
$71.2B
$2.78M 0.05%
19,908
-2,921
-13% -$424K
GAP
297
The Gap Inc
GAP
$7.55B
$2.77M 0.05%
68,707
– –
PDLI
298
DELISTED
PDL BioPharma, Inc.
PDLI
$2.75M 0.05%
345,221
-110,310
-24% -$887K
NSM
299
DELISTED
Nationstar Mortgage Holdings
NSM
$2.75M 0.05%
48,858
-87,309
-64% -$4.25M
EIX icon
300
Edison International
EIX
$26.9B
$2.74M 0.05%
59,542
+1,516
+3% +$71.7K
10 11
12
13 14

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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.