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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
KLIC icon
426
Kulicke & Soffa
KLIC
$4.76B
$1.44M 0.03%
124,742
– –
CB icon
427
Chubb
CB
$134B
$1.43M 0.03%
+15,268
New +$1.4M
PNNT
428
Pennant Park Investment Corp
PNNT
$244M
$1.43M 0.03%
126,851
+46,129
+57% +$526K
SNBR
429
DELISTED
Sleep Number
SNBR
$1.42M 0.03%
58,359
– –
MCRI icon
430
Monarch Casino & Resort
MCRI
$2.19B
$1.42M 0.03%
74,703
-42,183
-36% -$804K
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
$1.41M 0.03%
85,724
– –
OME
432
DELISTED
Omega Protein
OME
$1.39M 0.03%
136,860
+31,860
+30% +$298K
EBS icon
433
Emergent Biosolutions
EBS
$228M
$1.39M 0.03%
72,936
+17,213
+31% +$307K
JCI icon
434
Johnson Controls International
JCI
$93.7B
$1.37M 0.03%
31,548
– –
MJN
435
DELISTED
Mead Johnson Nutrition Company
MJN
$1.33M 0.02%
+17,927
New +$1.34M
AXLL
436
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.32M 0.02%
35,009
-8,876
-20% -$370K
REGI
437
DELISTED
Renewable Energy Group, Inc.
REGI
$1.32M 0.02%
87,298
– –
ITGR icon
438
Integer Holdings
ITGR
$4.25B
$1.31M 0.02%
42,335
+10,150
+32% +$329K
SBAC icon
439
SBA Communications
SBAC
$19.3B
$1.31M 0.02%
16,297
-45,186
-73% -$3.43M
LKQ icon
440
LKQ Corp
LKQ
$6.25B
$1.29M 0.02%
+40,629
New +$1.17M
TESS
441
DELISTED
Tessco Technologies Inc
TESS
$1.29M 0.02%
38,395
-59,050
-61% -$1.85M
VALE.P
442
DELISTED
Vale S A
VALE.P
$1.29M 0.02%
90,683
-5,097
-5% -$67.4K
RGR icon
443
Sturm, Ruger & Co
RGR
$598M
$1.28M 0.02%
+20,409
New +$1.1M
MBFI
444
DELISTED
MB Financial Corp
MBFI
$1.26M 0.02%
+44,573
New +$1.26M
MDVN
445
DELISTED
MEDIVATION, INC.
MDVN
$1.25M 0.02%
+41,800
New +$1.19M
RNDY
446
DELISTED
ROUNDYS INC COM STK
RNDY
$1.24M 0.02%
144,307
-142,250
-50% -$1.27M
MGM icon
447
MGM Resorts International
MGM
$11.1B
$1.23M 0.02%
+60,100
New +$1.05M
VOXX
448
DELISTED
VOXX International Corporation Class A
VOXX
$1.22M 0.02%
89,050
-40,950
-32% -$544K
NNBR icon
449
NN Inc
NNBR
$301M
$1.21M 0.02%
+77,849
New +$1.05M
CSC
450
DELISTED
Computer Sciences
CSC
$1.21M 0.02%
55,554
-50,726
-48% -$1.07M
16 17
18
19 20

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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.