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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
-9.12%
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
$3.96B
AUM Growth
-$662M
Cap. Flow
-$169M
Cap. Flow %
-4.26%
Top 10 Hldgs %
25.65%
Holding
680
New
122
Increased
130
Reduced
184
Closed
91

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$135M
2
CX icon
Cemex
CX
+$24.6M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$21.8M
4
HON icon
Honeywell
HON
+$17.8M
5
MDLZ icon
Mondelez International
MDLZ
+$17.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.8M
2
SCCO icon
Southern Copper
SCCO
+$41.3M
3
M icon
Macy's
M
+$30.3M
4
DD
Du Pont De Nemours E I
DD
+$28.2M
5
CVX icon
Chevron
CVX
+$17.5M

Sector Composition

Rank Sector Weight
1 Materials 15.24%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
451
Phibro Animal Health
PAHC
$1.37B
$996K 0.03%
+31,491
New +$1.15M
SIX
452
DELISTED
Six Flags Entertainment Corp.
SIX
$980K 0.02%
21,400
-31,600
-60% -$1.44M
NBIX icon
453
Neurocrine Biosciences
NBIX
$16.1B
$960K 0.02%
24,120
– –
GES
454
DELISTED
Guess Inc
GES
$954K 0.02%
44,658
+15,113
+51% +$327K
KAI icon
455
Kadant
KAI
$3.9B
$950K 0.02%
24,340
– –
CPHD
456
DELISTED
Cepheid Inc
CPHD
$949K 0.02%
20,994
+14,513
+224% +$774K
SYY icon
457
Sysco
SYY
$40.1B
$939K 0.02%
+24,100
New +$920K
ALG icon
458
Alamo Group
ALG
$2.03B
$935K 0.02%
20,000
– –
GNC
459
DELISTED
GNC Holdings, Inc.
GNC
$932K 0.02%
23,070
– –
WTFC icon
460
Wintrust Financial
WTFC
$10.9B
$923K 0.02%
17,270
-71,340
-81% -$3.77M
NAVG
461
DELISTED
Navigators Group Inc
NAVG
$922K 0.02%
23,640
-6,460
-21% -$251K
TRK
462
DELISTED
Speedway Motorsports, Inc.
TRK
$919K 0.02%
50,938
+28,948
+132% +$588K
FF icon
463
Future Fuel
FF
$257M
$905K 0.02%
91,592
-20,008
-18% -$216K
LVNTA
464
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$896K 0.02%
22,200
– –
IPCM
465
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$890K 0.02%
+11,450
New +$807K
FTI icon
466
TechnipFMC
FTI
$29.9B
$871K 0.02%
37,766
-55,104
-59% -$1.39M
SCMP
467
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$865K 0.02%
43,542
– –
RAD
468
DELISTED
Rite Aid Corporation
RAD
$863K 0.02%
7,112
– –
MHO icon
469
M/I Homes
MHO
$3.82B
$861K 0.02%
36,526
+12,576
+53% +$312K
VMW
470
DELISTED
VMware, Inc
VMW
$851K 0.02%
+10,800
New +$898K
LEU icon
471
Centrus Energy
LEU
$3.77B
$849K 0.02%
274,757
– –
CNXN icon
472
PC Connection
CNXN
$2.02B
$848K 0.02%
40,914
– –
CSL icon
473
Carlisle Companies
CSL
$15.3B
$848K 0.02%
9,700
-2,400
-20% -$240K
ARCB icon
474
ArcBest
ARCB
$3.09B
$845K 0.02%
32,772
– –
MTOR
475
DELISTED
MERITOR, Inc.
MTOR
$837K 0.02%
78,700
– –
17 18
19
20 21

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HGCK
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HFA
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Dupont Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dupont Capital Management held 680 positions worth $3.96B, down 14% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dupont Capital Management withdrew a net $169M in Q3 2015, closing 91 positions and reducing 184 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Vanguard S&P 500 ETF worth $127M.

  • Dupont Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 725,000 shares worth $127M.
  • Dupont Capital Management added most to iShares MSCI Hong Kong ETF in Q3 2015, an estimated $21.8M increase.
  • Dupont Capital Management's biggest Q3 2015 reduction was Macy's, cutting an estimated $30.3M.
  • Dupont Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $48.8M.
  • Dupont Capital Management's ten largest holdings make up 26% of its $3.96B portfolio in Q3 2015.
  • Dupont Capital Management opened 122 new positions and closed 91 in Q3 2015.
  • Dupont Capital Management's portfolio value fell 14% quarter-over-quarter to $3.96B.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.