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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
-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
NOK icon
401
Nokia
NOK
$52.7B
$1.3M 0.02%
154,094
+21,103
+16% +$170K
ITW icon
402
Illinois Tool Works
ITW
$83.5B
$1.29M 0.02%
+15,283
New +$1.32M
OMC icon
403
Omnicom Group
OMC
$23.6B
$1.27M 0.02%
18,500
-3,900
-17% -$278K
LCI
404
DELISTED
Lannett Company, Inc.
LCI
$1.27M 0.02%
6,953
– –
ADVS
405
DELISTED
Advent Software Inc
ADVS
$1.27M 0.02%
40,199
– –
RPXC
406
DELISTED
RPX Corporation
RPXC
$1.27M 0.02%
92,201
+14,800
+19% +$231K
PIR
407
DELISTED
Pier 1 Imports, Inc.
PIR
$1.26M 0.02%
5,320
+766
+17% +$230K
HNGR
408
DELISTED
Hanger Inc.
HNGR
$1.26M 0.02%
61,420
– –
VAL
409
DELISTED
Valspar
VAL
$1.25M 0.02%
15,858
+1,275
+9% +$100K
UPS icon
410
United Parcel Service
UPS
$88.8B
$1.25M 0.02%
12,714
+3,334
+36% +$331K
TSN icon
411
Tyson Foods
TSN
$19.9B
$1.24M 0.02%
31,585
-48,703
-61% -$1.86M
NJR icon
412
New Jersey Resources
NJR
$5.55B
$1.24M 0.02%
49,080
-107,180
-69% -$2.82M
PGTI
413
DELISTED
PGT, Inc.
PGTI
$1.24M 0.02%
+132,712
New +$1.25M
SUSQ
414
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.24M 0.02%
123,548
– –
PCG icon
415
PG&E
PCG
$38.1B
$1.23M 0.02%
27,332
-9,709
-26% -$446K
CATY icon
416
Cathay General Bancorp
CATY
$4.25B
$1.22M 0.02%
48,964
– –
UFI icon
417
UNIFI
UFI
$129M
$1.21M 0.02%
46,710
+22,690
+94% +$641K
HPTX
418
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.21M 0.02%
+47,991
New +$1.19M
OSUR icon
419
OraSure Technologies
OSUR
$268M
$1.21M 0.02%
167,020
-22,860
-12% -$183K
MA icon
420
Mastercard
MA
$492B
$1.21M 0.02%
16,302
– –
HVT icon
421
Haverty Furniture Companies
HVT
$443M
$1.2M 0.02%
55,219
– –
BEAV
422
DELISTED
B/E Aerospace Inc
BEAV
$1.19M 0.02%
19,652
-7,968
-29% -$504K
PBYI icon
423
Puma Biotechnology
PBYI
$453M
$1.19M 0.02%
4,980
-21,117
-81% -$4.34M
AVG
424
DELISTED
AVG Technologies N.V.
AVG
$1.19M 0.02%
71,487
– –
NPTN
425
DELISTED
NEOPHOTONICS CORP
NPTN
$1.18M 0.02%
+352,560
New +$1.1M
15 16
17
18 19

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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.