We are live on ! Find out more
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
Cap. Flow
-$208M
Cap. Flow %
-3.6%
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.2M
3
CIB icon
Grupo Cibest SA
CIB
+$36M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$28.7M
5
IBM icon
IBM
IBM
+$27.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$60.9M
2
PKX icon
POSCO
PKX
+$48.5M
3
AAPL icon
Apple
AAPL
+$42.3M
4
MRK icon
Merck
MRK
+$28.5M
5
PG icon
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
CVLT icon
376
Commault Systems
CVLT
$5.78B
$1.5M 0.03%
29,854
– –
MANH icon
377
Manhattan Associates
MANH
$11.4B
$1.5M 0.03%
44,724
– –
SLG icon
378
SL Green Realty
SLG
$3.95B
$1.49M 0.03%
15,201
-20,226
-57% -$2.12M
DVA icon
379
DaVita
DVA
$11.4B
$1.49M 0.03%
20,378
+2,038
+11% +$149K
EIX icon
380
Edison International
EIX
$26.9B
$1.47M 0.03%
26,362
-16,413
-38% -$937K
ERUS
381
DELISTED
iShares MSCI Russia ETF
ERUS
$1.47M 0.03%
42,607
+4,318
+11% +$164K
NPKI
382
NPK International
NPKI
$1.18B
$1.47M 0.03%
117,816
– –
ACOR
383
DELISTED
Acorda Therapeutics
ACOR
$1.47M 0.03%
361
– –
NSIT icon
384
Insight Enterprises
NSIT
$4.43B
$1.46M 0.03%
64,413
– –
UFCS icon
385
United Fire Group
UFCS
$1.39B
$1.46M 0.03%
52,510
– –
THS
386
DELISTED
Treehouse Foods
THS
$1.46M 0.03%
18,070
– –
PNNT
387
Pennant Park Investment Corp
PNNT
$244M
$1.45M 0.03%
132,610
+48,680
+58% +$560K
MTDR icon
388
Matador Resources
MTDR
$6.51B
$1.45M 0.03%
+55,900
New +$1.47M
MN
389
DELISTED
MANNING & NAPIER, INC.
MN
$1.44M 0.02%
85,672
+38,721
+82% +$677K
RAD
390
DELISTED
Rite Aid Corporation
RAD
$1.44M 0.02%
14,827
-12,145
-45% -$1.57M
NOG icon
391
Northern Oil and Gas
NOG
$2.58B
$1.43M 0.02%
10,046
-3,547
-26% -$569K
AEP icon
392
American Electric Power
AEP
$67.3B
$1.42M 0.02%
27,160
-9,648
-26% -$510K
CMCO icon
393
Columbus McKinnon
CMCO
$564M
$1.4M 0.02%
63,746
– –
HAR
394
DELISTED
Harman International Industries
HAR
$1.39M 0.02%
14,162
-1,529
-10% -$171K
SIR
395
DELISTED
SELECT INCOME REIT
SIR
$1.38M 0.02%
130,139
– –
LNC icon
396
Lincoln National
LNC
$8.51B
$1.36M 0.02%
25,472
+5,094
+25% +$271K
WM icon
397
Waste Management
WM
$90.7B
$1.36M 0.02%
28,529
– –
KAI icon
398
Kadant
KAI
$4B
$1.33M 0.02%
34,170
– –
HOPE icon
399
Hope Bancorp
HOPE
$1.82B
$1.32M 0.02%
90,817
– –
GEN icon
400
Gen Digital
GEN
$17.4B
$1.32M 0.02%
56,302
+7,710
+16% +$184K
14 15
16
17 18

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
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
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.