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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
+3.85%
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
$5.43B
AUM Growth
-$341M
Cap. Flow
-$395M
Cap. Flow %
-7.27%
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$74.3M
2
MSFT icon
Microsoft
MSFT
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$28.5M
4
C icon
Citigroup
C
+$23.5M
5
MET icon
MetLife
MET
+$21.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$257M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212M
3
TX icon
Ternium
TX
+$120M
4
CIB icon
Grupo Cibest SA
CIB
+$67.3M
5
PKX icon
POSCO
PKX
+$63.9M

Sector Composition

Rank Sector Weight
1 Materials 20.42%
2 Technology 13.13%
3 Financials 11.78%
4 Industrials 10.05%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
351
DELISTED
ILG, Inc Common Stock
ILG
$1.93M 0.04%
92,180
+56,030
+155% +$1.18M
ROIC
352
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.91M 0.04%
113,593
– –
ATVI
353
DELISTED
Activision Blizzard
ATVI
$1.89M 0.03%
+93,700
New +$1.89M
MATX icon
354
Matsons
MATX
$6.11B
$1.89M 0.03%
54,671
+13,491
+33% +$414K
ABG icon
355
Asbury Automotive
ABG
$3.73B
$1.88M 0.03%
24,760
+950
+4% +$68.1K
COST icon
356
Costco
COST
$419B
$1.88M 0.03%
+13,245
New +$1.8M
URI icon
357
United Rentals
URI
$71.2B
$1.87M 0.03%
+18,340
New +$1.97M
HVT icon
358
Haverty Furniture Companies
HVT
$443M
$1.86M 0.03%
84,651
+29,432
+53% +$632K
NP
359
DELISTED
Neenah, Inc. Common Stock
NP
$1.86M 0.03%
30,898
-16,500
-35% -$941K
EIX icon
360
Edison International
EIX
$26.9B
$1.85M 0.03%
28,263
+1,901
+7% +$118K
LEG icon
361
Leggett & Platt
LEG
$1.3B
$1.84M 0.03%
+43,302
New +$1.71M
BRCM
362
DELISTED
BROADCOM CORP CL-A
BRCM
$1.84M 0.03%
42,442
-89,927
-68% -$3.68M
KIM icon
363
Kimco Realty
KIM
$16.1B
$1.83M 0.03%
72,967
-47,671
-40% -$1.17M
STLD icon
364
Steel Dynamics
STLD
$37.8B
$1.83M 0.03%
92,887
-157,480
-63% -$3.4M
WRLD icon
365
World Acceptance Corp
WRLD
$873M
$1.83M 0.03%
23,000
-6,760
-23% -$499K
HP icon
366
Helmerich & Payne
HP
$4.25B
$1.82M 0.03%
27,073
-2,920
-10% -$227K
SFNC icon
367
Simmons First National
SFNC
$3.42B
$1.81M 0.03%
89,276
+28,680
+47% +$577K
CMCO icon
368
Columbus McKinnon
CMCO
$564M
$1.79M 0.03%
63,746
– –
IDA icon
369
Idacorp
IDA
$8.11B
$1.79M 0.03%
26,994
+9,710
+56% +$596K
JNPR
370
DELISTED
Juniper Networks
JNPR
$1.77M 0.03%
79,473
+41,774
+111% +$887K
PRFT
371
DELISTED
Perficient Inc
PRFT
$1.77M 0.03%
94,990
+25,450
+37% +$422K
AEP icon
372
American Electric Power
AEP
$67.3B
$1.77M 0.03%
29,118
+1,958
+7% +$112K
EFOR
373
Everforth Inc
EFOR
$1.35B
$1.77M 0.03%
53,264
-5,746
-10% -$173K
VAL
374
DELISTED
Valspar
VAL
$1.77M 0.03%
20,438
+4,580
+29% +$376K
SO icon
375
Southern Company
SO
$106B
$1.74M 0.03%
35,457
– –
13 14
15
16 17

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Dupont Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dupont Capital Management held 693 positions worth $5.43B, down 5.9% from $5.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dupont Capital Management withdrew a net $395M in Q4 2014, closing 100 positions and reducing 210 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in Southern Copper worth $72.1M.

  • Dupont Capital Management's largest Q4 2014 buy was Southern Copper: 2,790,350 shares worth $72.1M.
  • Dupont Capital Management added most to Microsoft in Q4 2014, an estimated $37.6M increase.
  • Dupont Capital Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $257M.
  • Dupont Capital Management fully exited CTC MEDIA INC COM STK in Q4 2014, selling an estimated $26.8M.
  • Dupont Capital Management's ten largest holdings make up 28% of its $5.43B portfolio in Q4 2014.
  • Dupont Capital Management opened 72 new positions and closed 100 in Q4 2014.
  • Dupont Capital Management's portfolio value fell 5.9% quarter-over-quarter to $5.43B.

Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.