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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
+10.62%
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
$5.73B
AUM Growth
+$262M
Cap. Flow
-$247M
Cap. Flow %
-4.31%
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
187
Reduced
321
Closed
76

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$115M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$75.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M
4
CSCO icon
Cisco
CSCO
+$15M
5
MCD icon
McDonald's
MCD
+$13M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$96.2M
2
MSFT icon
Microsoft
MSFT
+$30.1M
3
WFC icon
Wells Fargo
WFC
+$28.6M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M
5
ORCL icon
Oracle
ORCL
+$18.5M

Sector Composition

Rank Sector Weight
1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.73%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
326
RenaissanceRe
RNR
$13.3B
$2.24M 0.04%
22,969
-4,312
-16% -$402K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.04%
38,718
-5,054
-12% -$294K
NOK icon
328
Nokia
NOK
$52.5B
$2.22M 0.04%
273,996
+118,816
+77% +$893K
ROSE
329
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.2M 0.04%
45,745
+11,452
+33% +$617K
PPL
330
PPL Corp
PPL
$26.5B
$2.19M 0.04%
78,231
-22,672
-22% -$639K
ALLE icon
331
Allegion
ALLE
$14.3B
$2.19M 0.04%
+49,480
New +$2.14M
SO icon
332
Southern Company
SO
$105B
$2.18M 0.04%
52,982
+52
+0.1% +$2.15K
WNC icon
333
Wabash National
WNC
$501M
$2.17M 0.04%
175,535
-93,150
-35% -$1.11M
ARI
334
Apollo Commercial Real Estate
ARI
$889M
$2.16M 0.04%
133,041
-4,469
-3% -$72.5K
SGY
335
DELISTED
Stone Energy
SGY
$2.16M 0.04%
1,100
-545
-33% -$1.04M
PSA icon
336
Public Storage
PSA
$60.6B
$2.15M 0.04%
14,264
+2,050
+17% +$328K
MAC icon
337
Macerich
MAC
$6.9B
$2.14M 0.04%
+36,381
New +$2.11M
BBY icon
338
Best Buy
BBY
$17.6B
$2.14M 0.04%
53,660
-37,221
-41% -$1.53M
TWX
339
DELISTED
Time Warner Inc
TWX
$2.13M 0.04%
31,880
-6,340
-17% -$410K
Y
340
DELISTED
Alleghany Corp
Y
$2.1M 0.04%
5,261
-8,814
-63% -$3.52M
PIR
341
DELISTED
Pier 1 Imports, Inc.
PIR
$2.1M 0.04%
4,554
-705
-13% -$299K
CHL
342
DELISTED
China Mobile Limited
CHL
$2.1M 0.04%
40,109
-4,990
-11% -$265K
SBAC icon
343
SBA Communications
SBAC
$19.4B
$2.08M 0.04%
23,094
+6,797
+42% +$584K
WD icon
344
Walker & Dunlop
WD
$1.48B
$2.07M 0.04%
128,256
-26,159
-17% -$375K
KELYA icon
345
Kelly Services Class A
KELYA
$536M
$2.07M 0.04%
82,957
-12,849
-13% -$280K
DK icon
346
Delek US
DK
$3.92B
$2.07M 0.04%
60,034
-31,932
-35% -$867K
NOG icon
347
Northern Oil and Gas
NOG
$2.55B
$2.05M 0.04%
13,593
-2,106
-13% -$334K
STE icon
348
Steris
STE
$23.3B
$2.03M 0.04%
42,225
-6,541
-13% -$299K
NP
349
DELISTED
Neenah, Inc. Common Stock
NP
$2.03M 0.04%
47,398
-2,752
-5% -$113K
HCA icon
350
HCA Healthcare
HCA
$88.8B
$2.01M 0.04%
42,207
-29,783
-41% -$1.38M
12 13
14
15 16

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Dupont Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dupont Capital Management held 673 positions worth $5.73B, up 4.8% from $5.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dupont Capital Management withdrew a net $247M in Q4 2013, closing 76 positions and reducing 321 holdings. Its most notable exit was Infosys, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dupont Capital Management opened a new position in Compañía de Minas Buenaventura worth $68.6M.

  • Dupont Capital Management's largest Q4 2013 buy was Compañía de Minas Buenaventura: 6,116,342 shares worth $68.6M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $115M increase.
  • Dupont Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $30.1M.
  • Dupont Capital Management fully exited Infosys in Q4 2013, selling an estimated $96.2M.
  • Dupont Capital Management's ten largest holdings make up 36% of its $5.73B portfolio in Q4 2013.
  • Dupont Capital Management opened 81 new positions and closed 76 in Q4 2013.
  • Dupont Capital Management's portfolio value rose 4.8% quarter-over-quarter to $5.73B.

Based on Dupont Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.