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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
-0.65%
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
$4.62B
AUM Growth
-$475M
Cap. Flow
-$403M
Cap. Flow %
-8.73%
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
2
AET
Aetna Inc
AET
+$21.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$20.1M
4
SLB icon
SLB Ltd
SLB
+$17.2M
5
CL icon
Colgate-Palmolive
CL
+$16.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.3M
3
TX icon
Ternium
TX
+$32.1M
4
TSM icon
TSMC
TSM
+$28.3M
5
SCCO icon
Southern Copper
SCCO
+$24M

Sector Composition

Rank Sector Weight
1 Materials 18.08%
2 Financials 12.97%
3 Technology 12.12%
4 Healthcare 11.14%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
426
Nordic American Tanker
NAT
$1.31B
$1.05M 0.02%
+74,700
New +$957K
CPRI icon
427
Capri Holdings
CPRI
$1.77B
$1.05M 0.02%
25,000
-14,500
-37% -$817K
CAMP
428
DELISTED
CalAmp Corp.
CAMP
$1.04M 0.02%
2,484
– –
ARCB icon
429
ArcBest
ARCB
$3.03B
$1.04M 0.02%
32,772
– –
MTOR
430
DELISTED
MERITOR, Inc.
MTOR
$1.03M 0.02%
78,700
– –
GNC
431
DELISTED
GNC Holdings, Inc.
GNC
$1.03M 0.02%
23,070
-39,300
-63% -$1.79M
COWN
432
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.02M 0.02%
+39,993
New +$937K
NBTB icon
433
NBT Bancorp
NBTB
$2.75B
$1.01M 0.02%
+38,770
New +$975K
CNXN icon
434
PC Connection
CNXN
$2.04B
$1.01M 0.02%
40,914
– –
STMP
435
DELISTED
Stamps.com, Inc.
STMP
$1.01M 0.02%
+13,684
New +$940K
TRAK
436
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$998K 0.02%
+15,900
New +$709K
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$996K 0.02%
37,518
-66,924
-64% -$1.89M
LMNS
438
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$995K 0.02%
+72,500
New +$863K
ALTR
439
DELISTED
Altera Corp
ALTR
$988K 0.02%
+19,300
New +$900K
HME
440
DELISTED
HOME PROPERTIES, INC
HME
$986K 0.02%
+13,500
New +$980K
OCR
441
DELISTED
OMNICARE INC
OCR
$980K 0.02%
10,400
-39,442
-79% -$3.52M
PKOH icon
442
Park-Ohio Holdings
PKOH
$691M
$951K 0.02%
19,632
+5,002
+34% +$247K
WEC icon
443
WEC Energy
WEC
$34.8B
$912K 0.02%
+20,280
New +$974K
GRUB
444
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$912K 0.02%
13,390
– –
CLS icon
445
Celestica
CLS
$39.1B
$902K 0.02%
77,509
– –
JNS
446
DELISTED
Janus Capital Group Inc
JNS
$898K 0.02%
52,468
-45,142
-46% -$807K
BLUE
447
DELISTED
bluebird bio
BLUE
$891K 0.02%
408
-223
-35% -$454K
HIBB
448
DELISTED
Hibbett, Inc. Common Stock
HIBB
$875K 0.02%
18,780
– –
GATX icon
449
GATX Corp
GATX
$6.27B
$872K 0.02%
16,400
-50,200
-75% -$2.85M
LVNTA
450
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$872K 0.02%
22,200
-21,900
-50% -$920K
16 17
18
19 20

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Dupont Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Dupont Capital Management held 662 positions worth $4.62B, down 9.3% from $5.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dupont Capital Management withdrew a net $403M in Q2 2015, closing 104 positions and reducing 186 holdings. Its most notable exit was Chubb, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Colgate-Palmolive worth $15.9M.

  • Dupont Capital Management's largest Q2 2015 buy was Colgate-Palmolive: 242,867 shares worth $15.9M.
  • Dupont Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $38.5M increase.
  • Dupont Capital Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $108M.
  • Dupont Capital Management fully exited Chubb in Q2 2015, selling an estimated $21.3M.
  • Dupont Capital Management's ten largest holdings make up 26% of its $4.62B portfolio in Q2 2015.
  • Dupont Capital Management opened 98 new positions and closed 104 in Q2 2015.
  • Dupont Capital Management's portfolio value fell 9.3% quarter-over-quarter to $4.62B.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.