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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
+3.89%
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
$6.11B
AUM Growth
-$87.3M
(-1.4%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18M |
| 2 |
NetApp
NTAP
|
+$18M |
| 3 |
Goldman Sachs
GS
|
+$17.9M |
| 4 |
American Airlines Group
AAL
|
+$17.9M |
| 5 |
Gilead Sciences
GILD
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
Pfizer
PFE
|
+$36.6M |
| 3 |
POSCO
PKX
|
+$24.9M |
| 4 |
TSMC
TSM
|
+$22.1M |
| 5 |
AGN
Allergan Inc
AGN
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.59% |
| 2 | Technology | 10.93% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
376
DELISTED
Atwood Oceanics
ATW
| $1.91M | 0.03% |
+36,380
| New | +$1.79M |
|
377
Essent Group
ESNT
$6.08B
| $1.9M | 0.03% |
+94,680
| New | +$1.92M |
|
|
AET
378
DELISTED
Aetna Inc
AET
| $1.9M | 0.03% |
+23,434
| New | +$1.77M |
|
|
DMC
379
Del Monte Corp
DMC
$1.43B
| $1.89M | 0.03% |
61,704
| – | – |
|
380
Steris
STE
$23.2B
| $1.89M | 0.03% |
35,295
-6,930
| -16% | -$357K |
|
381
Encompass Health
EHC
$12.5B
| $1.89M | 0.03% |
66,098
| – | – |
|
382
Southern Company
SO
$106B
| $1.89M | 0.03% |
41,570
-11,412
| -22% | -$505K |
|
|
MCF
383
DELISTED
Contango Oil & Gas Co.
MCF
| $1.87M | 0.03% |
+44,250
| New | +$1.97M |
|
384
Unilever
UL
$134B
| $1.86M | 0.03% |
36,486
-1,662
| -4% | -$83.3K |
|
385
Lattice Semiconductor
LSCC
$18.2B
| $1.86M | 0.03% |
225,290
-66,480
| -23% | -$538K |
|
|
BEAV
386
DELISTED
B/E Aerospace Inc
BEAV
| $1.85M | 0.03% |
+27,620
| New | +$1.84M |
|
387
Unum
UNM
$14.4B
| $1.84M | 0.03% |
52,982
-30,057
| -36% | -$1.03M |
|
|
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
| $1.82M | 0.03% |
85,724
| – | – |
|
389
Sempra
SRE
$55.3B
| $1.81M | 0.03% |
34,642
-4,076
| -11% | -$202K |
|
390
Cirrus Logic
CRUS
$6.21B
| $1.8M | 0.03% |
79,142
| – | – |
|
|
ROIC
391
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.79M | 0.03% |
113,593
| – | – |
|
392
PG&E
PCG
$37.5B
| $1.78M | 0.03% |
37,041
| – | – |
|
|
GEVA
393
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.78M | 0.03% |
+16,960
| New | +$1.44M |
|
|
OUTR
394
DELISTED
OUTERWALL INC
OUTR
| $1.77M | 0.03% |
29,839
+4,820
| +19% | +$326K |
|
|
LSI
395
DELISTED
Life Storage, Inc.
LSI
| $1.77M | 0.03% |
34,376
| – | – |
|
396
Columbus McKinnon
CMCO
$560M
| $1.72M | 0.03% |
63,746
+8,540
| +15% | +$234K |
|
397
NN Inc
NNBR
$310M
| $1.72M | 0.03% |
67,409
| – | – |
|
398
Puma Biotechnology
PBYI
$453M
| $1.72M | 0.03% |
26,097
+14,180
| +119% | +$1.01M |
|
|
SIR
399
DELISTED
SELECT INCOME REIT
SIR
| $1.7M | 0.03% |
130,139
| – | – |
|
400
Delek US
DK
$3.72B
| $1.7M | 0.03% |
60,034
| – | – |
|
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Dupont Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Dupont Capital Management held 730 positions worth $6.11B, down 1.4% from $6.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Dupont Capital Management withdrew a net $283M in Q2 2014, closing 93 positions and reducing 191 holdings. Its most notable exit was Allergan Inc, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Dupont Capital Management opened a new position in NetApp worth $18.3M.
- Dupont Capital Management's largest Q2 2014 buy was NetApp: 501,199 shares worth $18.3M.
- Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $18M increase.
- Dupont Capital Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $182M.
- Dupont Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $19.3M.
- Dupont Capital Management's ten largest holdings make up 37% of its $6.11B portfolio in Q2 2014.
- Dupont Capital Management opened 108 new positions and closed 93 in Q2 2014.
- Dupont Capital Management's portfolio value fell 1.4% quarter-over-quarter to $6.11B.
Based on Dupont Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.