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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
CLX icon
401
Clorox
CLX
$13.1B
$1.46M 0.03%
14,045
-160,119
-92% -$16M
KAI icon
402
Kadant
KAI
$4B
$1.46M 0.03%
34,170
– –
CCK icon
403
Crown Holdings
CCK
$13.1B
$1.45M 0.03%
28,546
+9,554
+50% +$460K
MTX icon
404
Minerals Technologies
MTX
$2.3B
$1.45M 0.03%
20,920
+4,970
+31% +$346K
DFS
405
DELISTED
Discover Financial Services
DFS
$1.44M 0.03%
21,906
-44,321
-67% -$2.84M
OMC icon
406
Omnicom Group
OMC
$23.6B
$1.43M 0.03%
18,500
– –
OUTR
407
DELISTED
OUTERWALL INC
OUTR
$1.43M 0.03%
18,945
-10,894
-37% -$698K
WHR icon
408
Whirlpool
WHR
$2.84B
$1.42M 0.03%
7,336
– –
AMAT icon
409
Applied Materials
AMAT
$417B
$1.42M 0.03%
56,888
+5,904
+12% +$133K
AVG
410
DELISTED
AVG Technologies N.V.
AVG
$1.41M 0.03%
71,487
– –
POR icon
411
Portland General Electric
POR
$5.69B
$1.41M 0.03%
37,224
+2,504
+7% +$90.6K
OSUR icon
412
OraSure Technologies
OSUR
$268M
$1.4M 0.03%
138,360
-28,660
-17% -$257K
PLD icon
413
Prologis
PLD
$133B
$1.4M 0.03%
32,604
+6,113
+23% +$251K
RFMD
414
DELISTED
RF MICRO DEVICES INC
RFMD
$1.4M 0.03%
+84,520
New +$1.13M
MBFI
415
DELISTED
MB Financial Corp
MBFI
$1.4M 0.03%
42,453
– –
R icon
416
Ryder
R
$9.92B
$1.39M 0.03%
14,978
-19,664
-57% -$1.75M
GEN icon
417
Gen Digital
GEN
$17.4B
$1.39M 0.03%
54,045
-2,257
-4% -$56.1K
CRUS icon
418
Cirrus Logic
CRUS
$6.11B
$1.37M 0.03%
58,192
-58,260
-50% -$1.17M
SKX
419
DELISTED
Skechers
SKX
$1.37M 0.03%
+74,466
New +$1.39M
COV
420
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.37M 0.03%
13,361
+7,684
+135% +$737K
GBX icon
421
The Greenbrier Companies
GBX
$1.43B
$1.35M 0.02%
25,171
-30,850
-55% -$1.74M
NOK icon
422
Nokia
NOK
$52.7B
$1.35M 0.02%
171,937
+17,843
+12% +$144K
UNM icon
423
Unum
UNM
$14.2B
$1.35M 0.02%
38,717
-14,265
-27% -$482K
WELL icon
424
Welltower
WELL
$163B
$1.32M 0.02%
17,400
-1,300
-7% -$92.8K
HNGR
425
DELISTED
Hanger Inc.
HNGR
$1.31M 0.02%
59,780
-1,640
-3% -$35.6K
15 16
17
18 19

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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.