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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
(-5.5%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$50.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.2M |
| 3 |
Grupo Cibest SA
CIB
|
+$36M |
| 4 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$28.7M |
| 5 |
IBM
IBM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$60.9M |
| 2 |
POSCO
PKX
|
+$48.5M |
| 3 |
Apple
AAPL
|
+$42.3M |
| 4 |
Merck
MRK
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNDK
351
DELISTED
SANDISK CORP
SNDK
| $1.74M | 0.03% |
17,729
-1,630
| -8% | -$159K |
|
352
SiriusPoint
SPNT
$2.62B
| $1.72M | 0.03% |
118,072
-63,700
| -35% | -$976K |
|
|
PRXL
353
DELISTED
Parexel International Corp
PRXL
| $1.71M | 0.03% |
27,058
| – | – |
|
|
BAS
354
DELISTED
Basis Energy Services, Inc.
BAS
| $1.71M | 0.03% |
138
| – | – |
|
355
Korn Ferry
KFY
$4.25B
| $1.7M | 0.03% |
68,430
| – | – |
|
|
LSI
356
DELISTED
Life Storage, Inc.
LSI
| $1.7M | 0.03% |
34,376
| – | – |
|
357
Genworth Financial
GNW
$3.7B
| $1.7M | 0.03% |
129,484
-130,681
| -50% | -$1.89M |
|
358
EOG Resources
EOG
$75.2B
| $1.7M | 0.03% |
17,118
| – | – |
|
359
Lattice Semiconductor
LSCC
$17.9B
| $1.69M | 0.03% |
225,290
| – | – |
|
|
TGNA
360
DELISTED
TEGNA Inc
TGNA
| $1.69M | 0.03% |
108,893
-606,716
| -85% | -$10.4M |
|
|
SPLS
361
DELISTED
Staples Inc
SPLS
| $1.68M | 0.03% |
138,568
+26,491
| +24% | +$311K |
|
|
RYL
362
DELISTED
RYLAND GROUP INC
RYL
| $1.68M | 0.03% |
50,391
+8,120
| +19% | +$295K |
|
|
OUTR
363
DELISTED
OUTERWALL INC
OUTR
| $1.67M | 0.03% |
29,839
| – | – |
|
|
ROIC
364
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.67M | 0.03% |
113,593
| – | – |
|
365
Cincinnati Financial
CINF
$26.6B
| $1.65M | 0.03% |
+35,100
| New | +$1.68M |
|
366
O-I Glass
OI
$1.1B
| $1.62M | 0.03% |
62,359
-74,690
| -54% | -$2.34M |
|
|
VRNT
367
DELISTED
Verint Systems
VRNT
| $1.61M | 0.03% |
56,678
| – | – |
|
368
Cracker Barrel
CBRL
$1.25B
| $1.6M | 0.03% |
15,468
| – | – |
|
|
ATW
369
DELISTED
Atwood Oceanics
ATW
| $1.59M | 0.03% |
36,380
| – | – |
|
|
EFOR
370
Everforth Inc
EFOR
$1.35B
| $1.58M | 0.03% |
+59,010
| New | +$1.83M |
|
|
AMSG
371
DELISTED
Amsurg Corp
AMSG
| $1.56M | 0.03% |
+31,170
| New | +$1.56M |
|
372
Southern Company
SO
$106B
| $1.55M | 0.03% |
35,457
-6,113
| -15% | -$269K |
|
373
Unilever
UL
$134B
| $1.55M | 0.03% |
32,832
-3,654
| -10% | -$180K |
|
374
Cencora
COR
$63.7B
| $1.54M | 0.03% |
19,983
-7,097
| -26% | -$539K |
|
375
Asbury Automotive
ABG
$3.73B
| $1.53M | 0.03% |
+23,810
| New | +$1.64M |
|
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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.