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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
+7.06%
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
$5.47B
AUM Growth
+$110M
Cap. Flow
-$228M
Cap. Flow %
-4.17%
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.8M
2
PG icon
Procter & Gamble
PG
+$53.6M
3
PKX icon
POSCO
PKX
+$30.6M
4
CVE icon
Cenovus Energy
CVE
+$26.2M
5
CIB icon
Grupo Cibest SA
CIB
+$21.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$185M
2
INFY icon
Infosys
INFY
+$69.6M
3
CPA icon
Copa Holdings
CPA
+$46.8M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$28.2M
5
KSS icon
Kohl's
KSS
+$25.4M

Sector Composition

Rank Sector Weight
1 Materials 21.14%
2 Technology 11.06%
3 Financials 10.73%
4 Healthcare 9.26%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
401
Invesco Mortgage Capital
IVR
$802M
$1.66M 0.03%
+10,760
New +$1.7M
SRE icon
402
Sempra
SRE
$55.9B
$1.66M 0.03%
38,678
-8,144
-17% -$346K
UL icon
403
Unilever
UL
$134B
$1.65M 0.03%
37,965
-36,378
-49% -$1.65M
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.65M 0.03%
+45,985
New +$1.63M
NTGR icon
405
NETGEAR
NTGR
$648M
$1.64M 0.03%
53,195
– –
CCI icon
406
Crown Castle
CCI
$31.3B
$1.64M 0.03%
22,396
-5,089
-19% -$364K
FCRE
407
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.63M 0.03%
20,454
-4,528
-18% -$358K
ACTG icon
408
Acacia Research
ACTG
$451M
$1.63M 0.03%
70,468
-10,597
-13% -$242K
ANF icon
409
Abercrombie & Fitch
ANF
$5.24B
$1.62M 0.03%
45,804
-11,197
-20% -$495K
UNH icon
410
UnitedHealth
UNH
$365B
$1.62M 0.03%
22,570
– –
STT icon
411
State Street
STT
$51.4B
$1.61M 0.03%
24,431
-37,661
-61% -$2.58M
INSY
412
DELISTED
Insys Therapeutics, Inc.
INSY
$1.6M 0.03%
+137,652
New +$1.13M
GT icon
413
Goodyear
GT
$1.75B
$1.6M 0.03%
+71,094
New +$1.36M
HCI icon
414
HCI Group
HCI
$2.29B
$1.59M 0.03%
+38,983
New +$1.35M
EPL
415
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.57M 0.03%
42,293
+8,944
+27% +$299K
RPXC
416
DELISTED
RPX Corporation
RPXC
$1.57M 0.03%
89,389
-19,330
-18% -$330K
POLY
417
DELISTED
Plantronics, Inc.
POLY
$1.56M 0.03%
33,945
-16,459
-33% -$753K
OCSL icon
418
Oaktree Specialty Lending
OCSL
$1.13B
$1.55M 0.03%
50,243
– –
PLXS icon
419
Plexus
PLXS
$7.2B
$1.55M 0.03%
41,629
– –
ESND
420
DELISTED
Essendant Inc.
ESND
$1.53M 0.03%
35,170
+19,000
+118% +$773K
AVG
421
DELISTED
AVG Technologies N.V.
AVG
$1.53M 0.03%
63,758
-9,731
-13% -$217K
NDAQ icon
422
Nasdaq
NDAQ
$53.1B
$1.49M 0.03%
+138,912
New +$1.49M
FOSL icon
423
Fossil Group
FOSL
$310M
$1.48M 0.03%
12,723
+8,143
+178% +$931K
ESI
424
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.45M 0.03%
+46,917
New +$1.32M
PFC
425
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.45M 0.03%
123,748
-120,082
-49% -$1.56M
15 16
17
18 19

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Dupont Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dupont Capital Management held 683 positions worth $5.47B, up 2% from $5.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dupont Capital Management withdrew a net $228M in Q3 2013, closing 91 positions and reducing 229 holdings. Its most notable exit was Zions Bancorporation, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in Cenovus Energy worth $26.5M.

  • Dupont Capital Management's largest Q3 2013 buy was Cenovus Energy: 887,372 shares worth $26.5M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $69.8M increase.
  • Dupont Capital Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $185M.
  • Dupont Capital Management fully exited Zions Bancorporation in Q3 2013, selling an estimated $15.1M.
  • Dupont Capital Management's ten largest holdings make up 32% of its $5.47B portfolio in Q3 2013.
  • Dupont Capital Management opened 105 new positions and closed 91 in Q3 2013.
  • Dupont Capital Management's portfolio value rose 2% quarter-over-quarter to $5.47B.

Based on Dupont Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.