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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
+7.06%
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
$5.47B
AUM Growth
+$110M
Cap. Flow
-$228M
Cap. Flow %
-4.17%
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.8M
2
PG icon
Procter & Gamble
PG
+$53.6M
3
PKX icon
POSCO
PKX
+$30.6M
4
CVE icon
Cenovus Energy
CVE
+$26.2M
5
CIB icon
Grupo Cibest SA
CIB
+$21.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$185M
2
INFY icon
Infosys
INFY
+$69.6M
3
CPA icon
Copa Holdings
CPA
+$46.8M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$28.2M
5
KSS icon
Kohl's
KSS
+$25.4M

Sector Composition

Rank Sector Weight
1 Materials 21.14%
2 Technology 11.06%
3 Financials 10.73%
4 Healthcare 9.26%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKD
476
DELISTED
Parker Drilling Company
PKD
$989K 0.02%
+11,570
New +$1.01M
WTFC icon
477
Wintrust Financial
WTFC
$10.9B
$986K 0.02%
+23,999
New +$975K
PTR
478
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$980K 0.02%
8,909
+196
+2% +$22.4K
LAD icon
479
Lithia Motors
LAD
$8.33B
$973K 0.02%
13,331
+5,616
+73% +$367K
NBIX icon
480
Neurocrine Biosciences
NBIX
$16B
$972K 0.02%
85,874
+27,922
+48% +$384K
TECD
481
DELISTED
Tech Data Corp
TECD
$967K 0.02%
19,384
+3,884
+25% +$196K
SVC
482
Service Properties Trust
SVC
$1.09B
$962K 0.02%
+6,846
New +$947K
FLR icon
483
Fluor
FLR
$7.09B
$958K 0.02%
+13,500
New +$875K
MLCO icon
484
Melco Resorts & Entertainment
MLCO
$2.14B
$955K 0.02%
30,000
– –
BAGL
485
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$947K 0.02%
+54,665
New +$901K
COL
486
DELISTED
Rockwell Collins
COL
$919K 0.02%
13,548
– –
PSB
487
DELISTED
PS Business Parks, Inc.
PSB
$912K 0.02%
+12,219
New +$900K
HBI
488
DELISTED
Hanesbrands
HBI
$906K 0.02%
58,140
-27,556
-32% -$410K
CJES
489
DELISTED
C&J ENERGY SVCS LTD
CJES
$903K 0.02%
44,957
– –
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
$898K 0.02%
183
+45
+33% +$209K
RRX icon
491
Regal Rexnord
RRX
$11.4B
$896K 0.02%
13,192
– –
CRZO
492
DELISTED
Carrizo Oil & Gas Inc
CRZO
$887K 0.02%
+23,764
New +$790K
CLNY
493
DELISTED
Colony Capital, Inc.
CLNY
$865K 0.02%
43,311
-131,509
-75% -$2.66M
GMCR
494
DELISTED
KEURIG GREEN MTN INC
GMCR
$861K 0.02%
11,436
+1,095
+11% +$86.4K
WNR
495
DELISTED
Western Refining Inc
WNR
$849K 0.02%
28,268
-9,472
-25% -$278K
PIKE
496
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$842K 0.02%
74,358
-95,104
-56% -$1.13M
CMC icon
497
Commercial Metals
CMC
$7.94B
$839K 0.02%
+49,498
New +$776K
AUXL
498
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$835K 0.02%
+45,825
New +$828K
QUAD icon
499
Quad
QUAD
$506M
$808K 0.01%
26,621
-23,207
-47% -$685K
AAWW
500
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$801K 0.01%
+17,366
New +$785K
18 19
20
21 22

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Dupont Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dupont Capital Management held 683 positions worth $5.47B, up 2% from $5.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dupont Capital Management withdrew a net $228M in Q3 2013, closing 91 positions and reducing 229 holdings. Its most notable exit was Zions Bancorporation, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in Cenovus Energy worth $26.5M.

  • Dupont Capital Management's largest Q3 2013 buy was Cenovus Energy: 887,372 shares worth $26.5M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $69.8M increase.
  • Dupont Capital Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $185M.
  • Dupont Capital Management fully exited Zions Bancorporation in Q3 2013, selling an estimated $15.1M.
  • Dupont Capital Management's ten largest holdings make up 32% of its $5.47B portfolio in Q3 2013.
  • Dupont Capital Management opened 105 new positions and closed 91 in Q3 2013.
  • Dupont Capital Management's portfolio value rose 2% quarter-over-quarter to $5.47B.

Based on Dupont Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.