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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
(-5.9%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$74.3M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Gilead Sciences
GILD
|
+$28.5M |
| 4 |
Citigroup
C
|
+$23.5M |
| 5 |
MetLife
MET
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
| 3 |
Ternium
TX
|
+$120M |
| 4 |
Grupo Cibest SA
CIB
|
+$67.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$90.7B
| $1.31M | 0.02% |
25,472
-3,057
| -11% | -$149K |
|
427
Hope Bancorp
HOPE
$1.82B
| $1.31M | 0.02% |
90,817
| – | – |
|
|
SHPG
428
DELISTED
Shire pic
SHPG
| $1.3M | 0.02% |
+6,120
| New | +$1.3M |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.02% |
25,591
-48,222
| -65% | -$2.49M |
|
|
ACOR
430
DELISTED
Acorda Therapeutics
ACOR
| $1.3M | 0.02% |
265
-96
| -27% | -$412K |
|
431
iShares MSCI Poland ETF
EPOL
$821M
| $1.29M | 0.02% |
53,580
-7,966
| -13% | -$213K |
|
|
PGTI
432
DELISTED
PGT, Inc.
PGTI
| $1.28M | 0.02% |
132,712
| – | – |
|
433
Comfort Systems
FIX
$59.4B
| $1.26M | 0.02% |
73,360
| – | – |
|
434
Cathay General Bancorp
CATY
$4.25B
| $1.25M | 0.02% |
48,964
| – | – |
|
435
Target
TGT
$69.2B
| $1.24M | 0.02% |
+16,302
| New | +$1.1M |
|
436
DTE Energy
DTE
$28.6B
| $1.23M | 0.02% |
16,760
| – | – |
|
|
ADVS
437
DELISTED
Advent Software Inc
ADVS
| $1.23M | 0.02% |
40,199
| – | – |
|
438
Ionis Pharmaceuticals
IONS
$9.21B
| $1.23M | 0.02% |
19,887
-8,350
| -30% | -$412K |
|
|
MN
439
DELISTED
MANNING & NAPIER, INC.
MN
| $1.22M | 0.02% |
88,602
+2,930
| +3% | +$44.4K |
|
|
INSY
440
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.22M | 0.02% |
57,738
| – | – |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.02% |
42,793
-10,189
| -19% | -$324K |
|
|
HTO
442
H2O America
HTO
$2.61B
| $1.21M | 0.02% |
+37,500
| New | +$1.13M |
|
|
ERUS
443
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.2M | 0.02% |
52,395
+9,788
| +23% | +$296K |
|
444
Texas Instruments
TXN
$257B
| $1.2M | 0.02% |
+22,415
| New | +$1.13M |
|
|
MTOR
445
DELISTED
MERITOR, Inc.
MTOR
| $1.19M | 0.02% |
+78,700
| New | +$999K |
|
|
LTC
446
LTC Properties
LTC
$2.05B
| $1.19M | 0.02% |
27,592
| – | – |
|
|
EA
447
DELISTED
Electronic Arts
EA
| $1.18M | 0.02% |
25,166
| – | – |
|
448
Centrus Energy
LEU
$3.77B
| $1.18M | 0.02% |
274,757
| – | – |
|
449
Wabash National
WNC
$505M
| $1.17M | 0.02% |
94,555
-53,110
| -36% | -$605K |
|
450
Vodafone
VOD
$36.7B
| $1.17M | 0.02% |
34,114
+2,294
| +7% | +$77.3K |
|
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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.