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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
+1.32%
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
$5.09B
AUM Growth
-$335M
Cap. Flow
-$333M
Cap. Flow %
-6.54%
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.9M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$33.8M
3
AGN
Allergan plc
AGN
+$28.3M
4
ALV icon
Autoliv
ALV
+$23.6M
5
WMT icon
Walmart Inc
WMT
+$23.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$33.3M
3
CIB icon
Grupo Cibest SA
CIB
+$31.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$25.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.4M

Sector Composition

Rank Sector Weight
1 Materials 19.91%
2 Technology 12.49%
3 Financials 11.07%
4 Healthcare 10.06%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
351
DELISTED
Thermon Group Holdings
THR
$2.19M 0.04%
+90,860
New +$2.09M
RPXC
352
DELISTED
RPX Corporation
RPXC
$2.17M 0.04%
151,101
– –
DBI icon
353
Designer Brands
DBI
$316M
$2.16M 0.04%
58,570
-870
-1% -$31.9K
DE icon
354
Deere & Co
DE
$167B
$2.16M 0.04%
24,621
+6,281
+34% +$557K
LSI
355
DELISTED
Life Storage, Inc.
LSI
$2.15M 0.04%
34,376
– –
SO icon
356
Southern Company
SO
$106B
$2.11M 0.04%
47,601
+12,144
+34% +$577K
HVT icon
357
Haverty Furniture Companies
HVT
$441M
$2.11M 0.04%
84,651
– –
BSX icon
358
Boston Scientific
BSX
$74.6B
$2.1M 0.04%
118,000
-185,600
-61% -$2.93M
ROIC
359
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.08M 0.04%
113,593
– –
ABG icon
360
Asbury Automotive
ABG
$3.73B
$2.06M 0.04%
24,760
– –
ANIK icon
361
Anika Therapeutics
ANIK
$288M
$2.05M 0.04%
49,765
– –
INFA
362
DELISTED
INFORMATICA CORP
INFA
$2.04M 0.04%
46,478
-39,020
-46% -$1.62M
SFNC icon
363
Simmons First National
SFNC
$3.45B
$2.03M 0.04%
89,276
– –
MLKN icon
364
MillerKnoll
MLKN
$1.61B
$2M 0.04%
72,030
– –
MATV icon
365
Mativ Holdings
MATV
$704M
$1.99M 0.04%
+43,240
New +$1.87M
WHR icon
366
Whirlpool
WHR
$2.78B
$1.99M 0.04%
9,848
+2,512
+34% +$510K
PRFT
367
DELISTED
Perficient Inc
PRFT
$1.97M 0.04%
94,990
– –
KIM icon
368
Kimco Realty
KIM
$16.2B
$1.96M 0.04%
72,967
– –
NP
369
DELISTED
Neenah, Inc. Common Stock
NP
$1.93M 0.04%
30,898
– –
OUTR
370
DELISTED
OUTERWALL INC
OUTR
$1.91M 0.04%
28,825
+9,880
+52% +$661K
OME
371
DELISTED
Omega Protein
OME
$1.89M 0.04%
137,956
-16,670
-11% -$192K
CLX icon
372
Clorox
CLX
$12.9B
$1.88M 0.04%
17,035
+2,990
+21% +$325K
CF icon
373
CF Industries
CF
$17.7B
$1.88M 0.04%
33,100
+12,215
+58% +$728K
LVNTA
374
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.85M 0.04%
+44,100
New +$1.71M
NSIT icon
375
Insight Enterprises
NSIT
$4.46B
$1.84M 0.04%
64,413
– –
13 14
15
16 17

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BPM
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DILIH
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WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
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1IC
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SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
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Dupont Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dupont Capital Management held 683 positions worth $5.09B, down 6.2% from $5.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dupont Capital Management withdrew a net $333M in Q1 2015, closing 119 positions and reducing 184 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $25.9M position sold in full.

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

Against the trend, Dupont Capital Management opened a new position in iShares MSCI Japan ETF worth $43.9M.

  • Dupont Capital Management's largest Q1 2015 buy was iShares MSCI Japan ETF: 875,316 shares worth $43.9M.
  • Dupont Capital Management added most to Allergan plc in Q1 2015, an estimated $28.3M increase.
  • Dupont Capital Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $34.2M.
  • Dupont Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $25.9M.
  • Dupont Capital Management's ten largest holdings make up 28% of its $5.09B portfolio in Q1 2015.
  • Dupont Capital Management opened 90 new positions and closed 119 in Q1 2015.
  • Dupont Capital Management's portfolio value fell 6.2% quarter-over-quarter to $5.09B.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.