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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
Cap. Flow
-$208M
Cap. Flow %
-3.6%
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.2M
3
CIB icon
Grupo Cibest SA
CIB
+$36M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$28.7M
5
IBM icon
IBM
IBM
+$27.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$60.9M
2
PKX icon
POSCO
PKX
+$48.5M
3
AAPL icon
Apple
AAPL
+$42.3M
4
MRK icon
Merck
MRK
+$28.5M
5
PG icon
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
STI
301
DELISTED
SunTrust Banks, Inc.
STI
$2.39M 0.04%
62,801
-4,075
-6% -$157K
TWC
302
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.38M 0.04%
16,608
-7,234
-30% -$1.07M
ANDE icon
303
Andersons Inc
ANDE
$2.18B
$2.37M 0.04%
37,678
– –
PSA icon
304
Public Storage
PSA
$60.7B
$2.37M 0.04%
14,264
– –
OCR
305
DELISTED
OMNICARE INC
OCR
$2.35M 0.04%
37,747
+4,880
+15% +$310K
NTGR icon
306
NETGEAR
NTGR
$648M
$2.35M 0.04%
75,075
– –
KMB icon
307
Kimberly-Clark
KMB
$36.1B
$2.32M 0.04%
22,528
+3,046
+16% +$317K
PVTB
308
DELISTED
PrivateBancorp Inc
PVTB
$2.32M 0.04%
77,530
-54,440
-41% -$1.6M
UFS
309
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.29M 0.04%
65,248
-59,200
-48% -$2.26M
APOL
310
DELISTED
Apollo Education Group Inc Class A
APOL
$2.27M 0.04%
90,127
-95,000
-51% -$2.64M
CHL
311
DELISTED
China Mobile Limited
CHL
$2.26M 0.04%
38,532
-3,396
-8% -$195K
ENTG icon
312
Entegris
ENTG
$23B
$2.25M 0.04%
195,619
+26,630
+16% +$328K
RF icon
313
Regions Financial
RF
$26.9B
$2.25M 0.04%
+223,600
New +$2.28M
NEE icon
314
NextEra Energy
NEE
$179B
$2.24M 0.04%
95,300
-21,684
-19% -$524K
SNX icon
315
TD Synnex
SNX
$20.3B
$2.21M 0.04%
68,374
– –
LEA icon
316
Lear
LEA
$8.12B
$2.21M 0.04%
25,531
-1,000
-4% -$96.6K
DE icon
317
Deere & Co
DE
$167B
$2.17M 0.04%
26,491
-10,100
-28% -$864K
HES
318
DELISTED
Hess
HES
$2.17M 0.04%
23,027
+6,725
+41% +$665K
ENDP
319
DELISTED
Endo International plc
ENDP
$2.17M 0.04%
+31,680
New +$2.09M
ARG
320
DELISTED
Airgas Inc
ARG
$2.14M 0.04%
+19,359
New +$2.13M
XLS
321
DELISTED
EXELIS INC COM STK
XLS
$2.14M 0.04%
129,378
-9,186
-7% -$149K
ORA icon
322
Ormat Technologies
ORA
$7.04B
$2.11M 0.04%
80,295
+23,180
+41% +$631K
HLF icon
323
Herbalife
HLF
$1.23B
$2.03M 0.04%
92,800
-41,800
-31% -$1.12M
ESNT icon
324
Essent Group
ESNT
$6.08B
$2.03M 0.04%
94,680
– –
WRLD icon
325
World Acceptance Corp
WRLD
$873M
$2.01M 0.03%
29,760
– –
11 12
13
14 15

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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.