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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 | |
|---|---|---|---|---|---|---|
26
Macy's
M
$6.72B
| $44.7M | 0.82% |
679,141
+95,662
| +16% | +$5.79M |
|
|
27
MetLife
MET
$61.7B
| $44.3M | 0.82% |
919,573
+458,474
| +99% | +$21.8M |
|
28
Bank of America
BAC
$445B
| $43.6M | 0.8% |
2,436,007
+703,694
| +41% | +$12M |
|
29
Capital One
COF
$134B
| $42.6M | 0.78% |
515,724
+208,099
| +68% | +$16.9M |
|
30
America Movil
AMX
$71.5B
| $42.4M | 0.78% |
1,912,294
-35,925
| -2% | -$837K |
|
|
31
Grupo Cibest SA
CIB
$21.7B
| $42M | 0.77% |
876,569
-1,264,293
| -59% | -$67.3M |
|
32
Compañía de Minas Buenaventura
BVN
$8.76B
| $40.1M | 0.74% |
4,193,170
-3,669,300
| -47% | -$37.1M |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.7M | 0.73% |
520,765
+47,055
| +10% | +$3.29M |
|
34
SLB Ltd
SLB
$78B
| $37.9M | 0.7% |
443,801
+142,613
| +47% | +$13.1M |
|
35
Walt Disney
DIS
$178B
| $37.9M | 0.7% |
402,003
+975
| +0.2% | +$87.9K |
|
36
Occidental Petroleum
OXY
$58.4B
| $37.2M | 0.69% |
462,520
+139,037
| +43% | +$11.5M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $36.4M | 0.67% |
430,058
+82,304
| +24% | +$6.43M |
|
38
NRG Energy
NRG
$25.2B
| $36.3M | 0.67% |
1,347,760
+631,292
| +88% | +$18.7M |
|
|
39
POSCO
PKX
$17.7B
| $36.2M | 0.67% |
567,178
-925,667
| -62% | -$63.9M |
|
40
Medtronic
MDT
$114B
| $34.4M | 0.63% |
476,437
+132,774
| +39% | +$9.22M |
|
41
RTX Corp
RTX
$303B
| $33.8M | 0.62% |
467,679
+191,660
| +69% | +$13.1M |
|
42
McDonald's
MCD
$194B
| $33.8M | 0.62% |
360,804
+54,225
| +18% | +$5.08M |
|
43
Textron
TXT
$15.4B
| $33.6M | 0.62% |
797,292
+117,071
| +17% | +$4.69M |
|
44
Goldman Sachs
GS
$301B
| $33.2M | 0.61% |
171,227
+52,233
| +44% | +$9.82M |
|
45
Union Pacific
UNP
$174B
| $30.9M | 0.57% |
259,624
+25,028
| +11% | +$2.87M |
|
46
Estee Lauder
EL
$31.5B
| $30.1M | 0.55% |
394,905
+96,059
| +32% | +$7.1M |
|
47
Newell Brands
NWL
$2.5B
| $29.6M | 0.55% |
777,590
+160,502
| +26% | +$5.66M |
|
48
NOV
NOV
$7.33B
| $28M | 0.52% |
426,632
+9,587
| +2% | +$668K |
|
|
NAV
49
DELISTED
Navistar International
NAV
| $27.1M | 0.5% |
809,527
+337,399
| +71% | +$11.6M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $26.8M | 0.49% |
206,853
+33,919
| +20% | +$4.3M |
|
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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: 2,757,262 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.