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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
SPNT icon
376
SiriusPoint
SPNT
$2.62B
$1.71M 0.03%
118,072
– –
GME icon
377
GameStop
GME
$8.44B
$1.69M 0.03%
199,700
+12,228
+7% +$118K
NSIT icon
378
Insight Enterprises
NSIT
$4.43B
$1.67M 0.03%
64,413
– –
UL icon
379
Unilever
UL
$134B
$1.66M 0.03%
36,517
+3,685
+11% +$169K
PIR
380
DELISTED
Pier 1 Imports, Inc.
PIR
$1.64M 0.03%
5,320
– –
OME
381
DELISTED
Omega Protein
OME
$1.63M 0.03%
154,626
– –
DD icon
382
DuPont de Nemours
DD
$19.5B
$1.63M 0.03%
14,082
-4,828
-26% -$588K
DE icon
383
Deere & Co
DE
$167B
$1.62M 0.03%
18,340
-8,151
-31% -$704K
WD icon
384
Walker & Dunlop
WD
$1.48B
$1.62M 0.03%
92,346
+17,780
+24% +$283K
CHL
385
DELISTED
China Mobile Limited
CHL
$1.61M 0.03%
27,320
-11,212
-29% -$672K
SLG icon
386
SL Green Realty
SLG
$3.95B
$1.58M 0.03%
13,721
-1,480
-10% -$164K
MTDR icon
387
Matador Resources
MTDR
$6.51B
$1.57M 0.03%
77,430
+21,530
+39% +$447K
DK icon
388
Delek US
DK
$3.92B
$1.56M 0.03%
57,074
-25,720
-31% -$778K
LSCC icon
389
Lattice Semiconductor
LSCC
$17.9B
$1.55M 0.03%
225,290
– –
DVA icon
390
DaVita
DVA
$11.4B
$1.54M 0.03%
20,378
– –
AAP icon
391
Advance Auto Parts
AAP
$3.19B
$1.54M 0.03%
9,676
+9,306
+2,515% +$1.37M
AMSG
392
DELISTED
Amsurg Corp
AMSG
$1.54M 0.03%
28,135
-3,035
-10% -$155K
CLS icon
393
Celestica
CLS
$39.1B
$1.53M 0.03%
130,406
+82,998
+175% +$892K
ARCB icon
394
ArcBest
ARCB
$3.03B
$1.52M 0.03%
32,772
+9,020
+38% +$366K
PLUS icon
395
ePlus
PLUS
$2.32B
$1.51M 0.03%
80,000
– –
ARI
396
Apollo Commercial Real Estate
ARI
$880M
$1.5M 0.03%
92,010
+25,880
+39% +$425K
FF icon
397
Future Fuel
FF
$279M
$1.5M 0.03%
114,980
+63,380
+123% +$780K
ACIC icon
398
American Coastal Insurance
ACIC
$464M
$1.48M 0.03%
+67,570
New +$1.26M
LNC icon
399
Lincoln National
LNC
$8.51B
$1.47M 0.03%
25,472
– –
RSTI
400
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.47M 0.03%
+50,910
New +$1.28M
14 15
16
17 18

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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.