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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
CYBX
451
DELISTED
CYBERONICS INC
CYBX
$1.15M 0.02%
20,587
– –
CF icon
452
CF Industries
CF
$17.8B
$1.14M 0.02%
20,885
-207,825
-91% -$11M
AXP icon
453
American Express
AXP
$230B
$1.13M 0.02%
12,125
– –
NPKI
454
NPK International
NPKI
$1.18B
$1.12M 0.02%
117,816
– –
GNC
455
DELISTED
GNC Holdings, Inc.
GNC
$1.11M 0.02%
23,600
-4,500
-16% -$189K
ERIC icon
456
Ericsson
ERIC
$33B
$1.11M 0.02%
91,430
+9,488
+12% +$114K
VRTS icon
457
Virtus Investment Partners
VRTS
$1.11B
$1.11M 0.02%
6,490
+1,120
+21% +$187K
CNXN icon
458
PC Connection
CNXN
$2.04B
$1.1M 0.02%
44,774
-6,260
-12% -$144K
POM
459
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.1M 0.02%
+40,755
New +$1.11M
KLXI
460
DELISTED
KLX Inc.
KLXI
$1.08M 0.02%
+31,147
New +$1.1M
BELFB
461
Bel Fuse Inc Class B
BELFB
$4.19B
$1.08M 0.02%
39,450
-2,270
-5% -$59.3K
UCTT
462
Ultra Clean Holdings
UCTT
$3.9B
$1.08M 0.02%
116,258
– –
KRA
463
DELISTED
Kraton Corporation
KRA
$1.07M 0.02%
+51,700
New +$950K
AZPN
464
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.06M 0.02%
+30,270
New +$1.06M
EWM icon
465
iShares MSCI Malaysia ETF
EWM
$331M
$1.06M 0.02%
19,626
+1,173
+6% +$68.2K
COL
466
DELISTED
Rockwell Collins
COL
$1.06M 0.02%
12,506
+812
+7% +$66.6K
CAMP
467
DELISTED
CalAmp Corp.
CAMP
$1.04M 0.02%
2,484
– –
SGNT
468
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.04M 0.02%
+41,400
New +$1.21M
STNR
469
DELISTED
STEINER LEISURE LTD
STNR
$1.03M 0.02%
+22,400
New +$932K
QLGC
470
DELISTED
QLOGIC CORP
QLGC
$1.02M 0.02%
76,794
+7,969
+12% +$90.7K
WSR
471
DELISTED
Whitestone REIT
WSR
$1.02M 0.02%
+67,220
New +$989K
EWZ icon
472
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.01M 0.02%
27,620
+13,705
+98% +$557K
CTWS
473
DELISTED
Connecticut Water Service Inc
CTWS
$1.01M 0.02%
27,800
– –
CVLT icon
474
Commault Systems
CVLT
$5.78B
$984K 0.02%
19,034
-10,820
-36% -$520K
MEI icon
475
Methode Electronics
MEI
$595M
$980K 0.02%
26,842
– –
17 18
19
20 21

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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.