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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
VOD icon
451
Vodafone
VOD
$36.7B
$1.05M 0.02%
31,820
-11,304
-26% -$377K
PRFT
452
DELISTED
Perficient Inc
PRFT
$1.04M 0.02%
69,540
– –
UCTT
453
Ultra Clean Holdings
UCTT
$3.9B
$1.04M 0.02%
116,258
+17,550
+18% +$164K
ARI
454
Apollo Commercial Real Estate
ARI
$862M
$1.04M 0.02%
66,130
-66,911
-50% -$1.11M
BELFB
455
Bel Fuse Inc Class B
BELFB
$4.19B
$1.03M 0.02%
41,720
-4,170
-9% -$100K
ERIC icon
456
Ericsson
ERIC
$33B
$1.03M 0.02%
81,942
+3,458
+4% +$42.9K
MATX icon
457
Matsons
MATX
$6.11B
$1.03M 0.02%
41,180
– –
EZPW icon
458
Ezcorp Inc
EZPW
$1.66B
$1.02M 0.02%
103,386
– –
PE
459
DELISTED
PARSLEY ENERGY INC
PE
$1.02M 0.02%
+47,800
New +$1.04M
LTC
460
LTC Properties
LTC
$2.05B
$1.02M 0.02%
27,592
-39,690
-59% -$1.56M
CAMP
461
DELISTED
CalAmp Corp.
CAMP
$1.01M 0.02%
2,484
+473
+24% +$200K
PLD icon
462
Prologis
PLD
$133B
$999K 0.02%
26,491
– –
FIX icon
463
Comfort Systems
FIX
$59.4B
$994K 0.02%
73,360
– –
HA
464
DELISTED
Hawaiian Holdings, Inc.
HA
$993K 0.02%
73,861
+28,308
+62% +$408K
MO icon
465
Altria Group
MO
$109B
$992K 0.02%
21,600
-37,300
-63% -$1.6M
WD icon
466
Walker & Dunlop
WD
$1.48B
$991K 0.02%
74,566
+12,530
+20% +$174K
MEI icon
467
Methode Electronics
MEI
$595M
$990K 0.02%
26,842
– –
MTX icon
468
Minerals Technologies
MTX
$2.3B
$984K 0.02%
+15,950
New +$994K
EMBJ
469
Embraer S.A. ADS
EMBJ
$12.7B
$958K 0.02%
24,421
+4,218
+21% +$163K
LPX icon
470
Louisiana-Pacific
LPX
$5.28B
$944K 0.02%
69,434
– –
SANM icon
471
Sanmina
SANM
$10.9B
$941K 0.02%
45,100
-15,400
-25% -$358K
VRTS icon
472
Virtus Investment Partners
VRTS
$1.11B
$933K 0.02%
+5,370
New +$1.09M
IDA icon
473
Idacorp
IDA
$8.11B
$927K 0.02%
17,284
– –
DCO icon
474
Ducommun
DCO
$2.98B
$926K 0.02%
33,794
+11,720
+53% +$327K
COL
475
DELISTED
Rockwell Collins
COL
$918K 0.02%
11,694
– –
17 18
19
20 21

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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.