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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
(-5.5%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$50.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.2M |
| 3 |
Grupo Cibest SA
CIB
|
+$36M |
| 4 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$28.7M |
| 5 |
IBM
IBM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$60.9M |
| 2 |
POSCO
PKX
|
+$48.5M |
| 3 |
Apple
AAPL
|
+$42.3M |
| 4 |
Merck
MRK
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VALE.P
476
DELISTED
Vale S A
VALE.P
| $911K | 0.02% |
93,838
-1,458
| -2% | -$17.3K |
|
|
CRZO
477
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $908K | 0.02% |
16,878
-22,418
| -57% | -$1.37M |
|
478
InterDigital
IDCC
$8.94B
| $907K | 0.02% |
22,778
-4,210
| -16% | -$185K |
|
|
CTWS
479
DELISTED
Connecticut Water Service Inc
CTWS
| $904K | 0.02% |
27,800
+5,720
| +26% | +$187K |
|
|
CSH
480
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $904K | 0.02% |
45,491
-23,120
| -34% | -$465K |
|
481
Best Buy
BBY
$17.5B
| $899K | 0.02% |
26,769
| – | – |
|
482
Repligen
RGEN
$9.32B
| $897K | 0.02% |
45,032
| – | – |
|
|
EA
483
DELISTED
Electronic Arts
EA
| $896K | 0.02% |
+25,166
| New | +$917K |
|
484
McKesson
MCK
$104B
| $893K | 0.02% |
4,585
-20,887
| -82% | -$4.02M |
|
485
Metallus
MTUS
$899M
| $892K | 0.02% |
+19,197
| New | +$887K |
|
486
ArcBest
ARCB
$3.15B
| $886K | 0.02% |
23,752
| – | – |
|
|
PTR
487
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $883K | 0.02% |
6,869
-2,578
| -27% | -$349K |
|
|
CPHD
488
DELISTED
Cepheid Inc
CPHD
| $880K | 0.02% |
19,976
| – | – |
|
489
Celldex Therapeutics
CLDX
$3.49B
| $865K | 0.02% |
4,449
+353
| +9% | +$76.9K |
|
|
MNTX
490
DELISTED
Manitex International, Inc.
MNTX
| $862K | 0.01% |
76,380
| – | – |
|
491
Crown Holdings
CCK
$13.1B
| $846K | 0.01% |
18,992
+4,324
| +29% | +$208K |
|
|
AXLL
492
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $836K | 0.01% |
23,342
| – | – |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $835K | 0.01% |
+37,699
| New | +$884K |
|
494
NN Inc
NNBR
$301M
| $834K | 0.01% |
31,219
-36,190
| -54% | -$995K |
|
495
Johnson Controls International
JCI
$93.3B
| $823K | 0.01% |
17,864
| – | – |
|
496
Alamo Group
ALG
$2.01B
| $820K | 0.01% |
20,000
| – | – |
|
497
Shinhan Financial Group
SHG
$34.3B
| $819K | 0.01% |
18,013
+1,793
| +11% | +$87.2K |
|
|
CAI
498
DELISTED
CAI International, Inc.
CAI
| $798K | 0.01% |
41,249
| – | – |
|
499
General Dynamics
GD
$106B
| $770K | 0.01% |
6,056
-131,505
| -96% | -$16M |
|
|
JWN
500
DELISTED
Nordstrom
JWN
| $766K | 0.01% |
11,208
-35,660
| -76% | -$2.46M |
|
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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.