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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
HRG
326
DELISTED
HRG Group, Inc.
HRG
$2.01M 0.03%
153,000
+99,800
+188% +$1.25M
AYR
327
DELISTED
Aircastle Ltd
AYR
$1.99M 0.03%
+121,890
New +$2.21M
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$1.99M 0.03%
52,982
-22,415
-30% -$889K
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
$1.97M 0.03%
11,900
-16,959
-59% -$2.79M
DMC
330
Del Monte Corp
DMC
$1.45B
$1.97M 0.03%
61,704
– –
WNC icon
331
Wabash National
WNC
$505M
$1.97M 0.03%
147,665
-27,870
-16% -$385K
ES icon
332
Eversource Energy
ES
$26.8B
$1.94M 0.03%
43,812
– –
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
$1.94M 0.03%
85,724
– –
OME
334
DELISTED
Omega Protein
OME
$1.93M 0.03%
154,626
+70,774
+84% +$987K
A icon
335
Agilent Technologies
A
$42.2B
$1.93M 0.03%
+47,392
New +$1.94M
GME icon
336
GameStop
GME
$8.44B
$1.93M 0.03%
187,472
+24,452
+15% +$260K
STE icon
337
Steris
STE
$23.2B
$1.91M 0.03%
35,295
– –
AME icon
338
Ametek
AME
$58.8B
$1.9M 0.03%
+37,900
New +$1.97M
MJN
339
DELISTED
Mead Johnson Nutrition Company
MJN
$1.9M 0.03%
19,746
-2,198
-10% -$208K
JAZZ icon
340
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.85M 0.03%
11,539
-2,397
-17% -$369K
SWFT
341
DELISTED
Swift Transportation Company
SWFT
$1.84M 0.03%
87,902
+23,442
+36% +$515K
ANIK icon
342
Anika Therapeutics
ANIK
$284M
$1.84M 0.03%
50,105
– –
PSEC icon
343
Prospect Capital
PSEC
$1.14B
$1.82M 0.03%
184,300
-221,590
-55% -$2.34M
SRE icon
344
Sempra
SRE
$55.9B
$1.82M 0.03%
34,642
– –
UNM icon
345
Unum
UNM
$14.2B
$1.82M 0.03%
52,982
– –
ASX icon
346
ASE Group
ASX
$85B
$1.81M 0.03%
307,035
-137,641
-31% -$867K
LHO
347
DELISTED
LaSalle Hotel Properties
LHO
$1.81M 0.03%
53,000
-28,710
-35% -$1.03M
EPR icon
348
EPR Properties
EPR
$4.58B
$1.78M 0.03%
35,089
-33,122
-49% -$1.83M
PPL
349
PPL Corp
PPL
$26.5B
$1.77M 0.03%
57,724
-20,507
-26% -$641K
EPOL icon
350
iShares MSCI Poland ETF
EPOL
$821M
$1.75M 0.03%
61,546
+11,304
+22% +$325K
12 13
14
15 16

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HGCK
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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.