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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
Cap. Flow
-$395M
Cap. Flow %
-7.27%
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$74.3M
2
MSFT icon
Microsoft
MSFT
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$28.5M
4
C icon
Citigroup
C
+$23.5M
5
MET icon
MetLife
MET
+$21.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$257M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212M
3
TX icon
Ternium
TX
+$120M
4
CIB icon
Grupo Cibest SA
CIB
+$67.3M
5
PKX icon
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
CB
276
DELISTED
CHUBB CORPORATION
CB
$2.95M 0.05%
28,529
-13,551
-32% -$1.35M
NEE icon
277
NextEra Energy
NEE
$179B
$2.94M 0.05%
110,704
+15,404
+16% +$389K
CIT
278
DELISTED
CIT Group Inc.
CIT
$2.91M 0.05%
+60,800
New +$2.89M
CPT icon
279
Camden Property Trust
CPT
$10.9B
$2.9M 0.05%
39,201
-4,229
-10% -$313K
CHRD icon
280
Chord Energy
CHRD
$7.61B
$2.88M 0.05%
174,246
+107,812
+162% +$2.67M
PSA icon
281
Public Storage
PSA
$60.6B
$2.83M 0.05%
15,283
+1,019
+7% +$184K
PNW icon
282
Pinnacle West Capital
PNW
$12.1B
$2.8M 0.05%
41,014
-4,424
-10% -$275K
TECD
283
DELISTED
Tech Data Corp
TECD
$2.77M 0.05%
43,877
-4,733
-10% -$284K
ACM icon
284
Aecom
ACM
$8.66B
$2.75M 0.05%
90,500
-123,393
-58% -$3.85M
XRX icon
285
Xerox
XRX
$424M
$2.73M 0.05%
74,820
-8,313
-10% -$293K
PAG icon
286
Penske Automotive Group
PAG
$14.2B
$2.69M 0.05%
54,840
-5,915
-10% -$270K
EWT icon
287
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.67M 0.05%
88,384
-416,827
-83% -$12.8M
LLY icon
288
Eli Lilly
LLY
$1.08T
$2.67M 0.05%
38,717
– –
NTGR icon
289
NETGEAR
NTGR
$649M
$2.67M 0.05%
75,075
– –
CAR icon
290
Avis
CAR
$4.97B
$2.66M 0.05%
40,123
-76,098
-65% -$4.35M
COO icon
291
Cooper Companies
COO
$15B
$2.63M 0.05%
64,960
-7,008
-10% -$281K
PTC icon
292
PTC
PTC
$16.3B
$2.62M 0.05%
71,605
+6,579
+10% +$244K
ENTG icon
293
Entegris
ENTG
$22.9B
$2.58M 0.05%
195,619
– –
NDAQ icon
294
Nasdaq
NDAQ
$53.1B
$2.58M 0.05%
161,493
-17,421
-10% -$256K
AGCO icon
295
AGCO
AGCO
$7.09B
$2.56M 0.05%
56,614
-32,227
-36% -$1.43M
IPXL
296
DELISTED
Impax Laboratories, Inc.
IPXL
$2.55M 0.05%
+80,590
New +$2.36M
TWC
297
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.52M 0.05%
16,608
– –
SPLS
298
DELISTED
Staples Inc
SPLS
$2.51M 0.05%
138,568
– –
SWFT
299
DELISTED
Swift Transportation Company
SWFT
$2.51M 0.05%
87,680
-222
-0.3% -$5.66K
ORA icon
300
Ormat Technologies
ORA
$7.02B
$2.5M 0.05%
91,865
+11,570
+14% +$317K
10 11
12
13 14

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HGCK
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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.