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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
+7.06%
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
$5.47B
AUM Growth
+$110M
Cap. Flow
-$228M
Cap. Flow %
-4.17%
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.8M
2
PG icon
Procter & Gamble
PG
+$53.6M
3
PKX icon
POSCO
PKX
+$30.6M
4
CVE icon
Cenovus Energy
CVE
+$26.2M
5
CIB icon
Grupo Cibest SA
CIB
+$21.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$185M
2
INFY icon
Infosys
INFY
+$69.6M
3
CPA icon
Copa Holdings
CPA
+$46.8M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$28.2M
5
KSS icon
Kohl's
KSS
+$25.4M

Sector Composition

Rank Sector Weight
1 Materials 21.14%
2 Technology 11.06%
3 Financials 10.73%
4 Healthcare 9.26%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
351
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.15M 0.04%
77,305
-24,053
-24% -$658K
BIIB icon
352
Biogen
BIIB
$30.1B
$2.15M 0.04%
8,930
– –
AGN
353
DELISTED
Allergan plc
AGN
$2.15M 0.04%
14,904
– –
CYBX
354
DELISTED
CYBERONICS INC
CYBX
$2.14M 0.04%
42,230
+29,569
+234% +$1.55M
PCG icon
355
PG&E
PCG
$38.1B
$2.11M 0.04%
51,560
+1,313
+3% +$57.1K
ORA icon
356
Ormat Technologies
ORA
$7.04B
$2.11M 0.04%
+78,782
New +$1.96M
ARI
357
Apollo Commercial Real Estate
ARI
$880M
$2.1M 0.04%
137,510
-64,518
-32% -$1.01M
STE icon
358
Steris
STE
$23.2B
$2.1M 0.04%
48,766
+6,517
+15% +$283K
EHC icon
359
Encompass Health
EHC
$12.4B
$2.09M 0.04%
76,335
+6,705
+10% +$172K
MKTX icon
360
MarketAxess Holdings
MKTX
$5.72B
$2.06M 0.04%
34,392
-42,063
-55% -$2.25M
PIR
361
DELISTED
Pier 1 Imports, Inc.
PIR
$2.05M 0.04%
5,259
+1,414
+37% +$640K
A icon
362
Agilent Technologies
A
$42.2B
$2.05M 0.04%
+55,920
New +$1.89M
PMT
363
PennyMac Mortgage Investment
PMT
$824M
$2.05M 0.04%
90,200
-111,367
-55% -$2.43M
ANDE icon
364
Andersons Inc
ANDE
$2.18B
$2.03M 0.04%
43,514
-13,215
-23% -$557K
CMCO icon
365
Columbus McKinnon
CMCO
$564M
$2.02M 0.04%
83,877
-7,335
-8% -$168K
UFCS icon
366
United Fire Group
UFCS
$1.39B
$2M 0.04%
65,718
+1,855
+3% +$53.3K
NP
367
DELISTED
Neenah, Inc. Common Stock
NP
$1.97M 0.04%
50,150
– –
PSA icon
368
Public Storage
PSA
$60.7B
$1.96M 0.04%
12,214
-19,400
-61% -$3.07M
MEI icon
369
Methode Electronics
MEI
$595M
$1.96M 0.04%
+70,000
New +$1.48M
TRNO icon
370
Terreno Realty
TRNO
$7.44B
$1.95M 0.04%
+109,801
New +$1.99M
MANH icon
371
Manhattan Associates
MANH
$11.4B
$1.94M 0.04%
81,352
-34,204
-30% -$754K
DK icon
372
Delek US
DK
$3.92B
$1.94M 0.04%
91,966
-71,322
-44% -$1.88M
SAFM
373
DELISTED
Sanderson Farms Inc
SAFM
$1.93M 0.04%
29,580
-23,644
-44% -$1.64M
UHAL icon
374
U-Haul Holding Co
UHAL
$14.3B
$1.93M 0.04%
104,720
-1,290
-1% -$22.3K
CGI
375
DELISTED
Celadon Group Inc
CGI
$1.91M 0.04%
102,478
– –
13 14
15
16 17

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Dupont Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dupont Capital Management held 683 positions worth $5.47B, up 2% from $5.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dupont Capital Management withdrew a net $228M in Q3 2013, closing 91 positions and reducing 229 holdings. Its most notable exit was Zions Bancorporation, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in Cenovus Energy worth $26.5M.

  • Dupont Capital Management's largest Q3 2013 buy was Cenovus Energy: 887,372 shares worth $26.5M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $69.8M increase.
  • Dupont Capital Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $185M.
  • Dupont Capital Management fully exited Zions Bancorporation in Q3 2013, selling an estimated $15.1M.
  • Dupont Capital Management's ten largest holdings make up 32% of its $5.47B portfolio in Q3 2013.
  • Dupont Capital Management opened 105 new positions and closed 91 in Q3 2013.
  • Dupont Capital Management's portfolio value rose 2% quarter-over-quarter to $5.47B.

Based on Dupont Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.