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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
-9.12%
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
$3.96B
AUM Growth
-$662M
Cap. Flow
-$169M
Cap. Flow %
-4.26%
Top 10 Hldgs %
25.65%
Holding
680
New
122
Increased
130
Reduced
184
Closed
91

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$135M
2
CX icon
Cemex
CX
+$24.6M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$21.8M
4
HON icon
Honeywell
HON
+$17.8M
5
MDLZ icon
Mondelez International
MDLZ
+$17.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.8M
2
SCCO icon
Southern Copper
SCCO
+$41.3M
3
M icon
Macy's
M
+$30.3M
4
DD
Du Pont De Nemours E I
DD
+$28.2M
5
CVX icon
Chevron
CVX
+$17.5M

Sector Composition

Rank Sector Weight
1 Materials 15.24%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
326
NOV
NOV
$7.49B
$2.04M 0.05%
54,200
-22,462
-29% -$919K
SAFM
327
DELISTED
Sanderson Farms Inc
SAFM
$2.01M 0.05%
29,352
-34,872
-54% -$2.44M
WNC icon
328
Wabash National
WNC
$505M
$2M 0.05%
188,705
– –
HVT icon
329
Haverty Furniture Companies
HVT
$443M
$1.99M 0.05%
84,651
– –
PYPL icon
330
PayPal
PYPL
$50.5B
$1.98M 0.05%
+63,660
New +$2.28M
LSTR icon
331
Landstar System
LSTR
$6.03B
$1.97M 0.05%
+31,100
New +$2.12M
ZD icon
332
Ziff Davis
ZD
$1.83B
$1.96M 0.05%
31,844
-35,231
-53% -$2.13M
HTH icon
333
Hilltop Holdings
HTH
$2.24B
$1.95M 0.05%
98,200
-185,240
-65% -$3.96M
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$1.95M 0.05%
35,254
+10,423
+42% +$593K
PSEM
335
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.94M 0.05%
106,126
+68,498
+182% +$942K
NP
336
DELISTED
Neenah, Inc. Common Stock
NP
$1.94M 0.05%
33,224
-13,477
-29% -$789K
ABT icon
337
Abbott
ABT
$190B
$1.92M 0.05%
47,658
-44,616
-48% -$2.1M
MDVN
338
DELISTED
MEDIVATION, INC.
MDVN
$1.91M 0.05%
+45,000
New +$2.23M
VAC icon
339
Marriott Vacations Worldwide
VAC
$3.95B
$1.9M 0.05%
27,889
+1,597
+6% +$125K
STZ icon
340
Constellation Brands
STZ
$22.9B
$1.89M 0.05%
+15,109
New +$1.86M
AMN icon
341
AMN Healthcare
AMN
$1.28B
$1.89M 0.05%
62,912
– –
CPN
342
DELISTED
Calpine Corporation
CPN
$1.88M 0.05%
128,448
– –
KFY icon
343
Korn Ferry
KFY
$4.25B
$1.86M 0.05%
56,270
-12,160
-18% -$415K
PPS
344
DELISTED
Post Properties
PPS
$1.86M 0.05%
+31,900
New +$1.83M
POM
345
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.84M 0.05%
76,050
– –
TPR icon
346
Tapestry
TPR
$32.4B
$1.84M 0.05%
63,476
– –
AGX icon
347
Argan
AGX
$8.11B
$1.83M 0.05%
52,888
– –
CBRE icon
348
CBRE Group
CBRE
$42.7B
$1.8M 0.05%
56,200
– –
KIM icon
349
Kimco Realty
KIM
$16.1B
$1.78M 0.05%
72,967
– –
CXW icon
350
CoreCivic
CXW
$3.35B
$1.77M 0.04%
60,100
-3,176
-5% -$102K
12 13
14
15 16

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HGCK
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HFA
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Dupont Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dupont Capital Management held 680 positions worth $3.96B, down 14% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dupont Capital Management withdrew a net $169M in Q3 2015, closing 91 positions and reducing 184 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Vanguard S&P 500 ETF worth $127M.

  • Dupont Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 725,000 shares worth $127M.
  • Dupont Capital Management added most to iShares MSCI Hong Kong ETF in Q3 2015, an estimated $21.8M increase.
  • Dupont Capital Management's biggest Q3 2015 reduction was Macy's, cutting an estimated $30.3M.
  • Dupont Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $48.8M.
  • Dupont Capital Management's ten largest holdings make up 26% of its $3.96B portfolio in Q3 2015.
  • Dupont Capital Management opened 122 new positions and closed 91 in Q3 2015.
  • Dupont Capital Management's portfolio value fell 14% quarter-over-quarter to $3.96B.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.