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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
SLXP
476
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$980K 0.02%
8,523
+6,091
+250% +$738K
IMS
477
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$976K 0.02%
38,073
-89,007
-70% -$2.25M
MNTX
478
DELISTED
Manitex International, Inc.
MNTX
$971K 0.02%
76,380
– –
ALG icon
479
Alamo Group
ALG
$2.01B
$969K 0.02%
20,000
– –
JCI icon
480
Johnson Controls International
JCI
$93.2B
$967K 0.02%
19,105
+1,241
+7% +$60.6K
MA icon
481
Mastercard
MA
$488B
$966K 0.02%
11,208
-5,094
-31% -$416K
CAI
482
DELISTED
CAI International, Inc.
CAI
$957K 0.02%
41,249
– –
IDCC icon
483
InterDigital
IDCC
$8.9B
$952K 0.02%
17,988
-4,790
-21% -$231K
UIL
484
DELISTED
UIL HOLDINGS
UIL
$919K 0.02%
21,100
– –
IPCM
485
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$911K 0.02%
+19,860
New +$865K
HIBB
486
DELISTED
Hibbett, Inc. Common Stock
HIBB
$910K 0.02%
+18,780
New +$871K
GEOS icon
487
Geospace Technologies
GEOS
$68.4M
$882K 0.02%
33,297
+12,070
+57% +$350K
CSCD
488
DELISTED
CASCADE MICROTECH, INC.
CSCD
$877K 0.02%
+60,000
New +$740K
TUES
489
DELISTED
Tuesday Morning Corp
TUES
$872K 0.02%
+40,180
New +$816K
CUDA
490
DELISTED
Barracuda Networks, Inc.
CUDA
$872K 0.02%
+24,340
New +$801K
WBC
491
DELISTED
WABCO HOLDINGS INC.
WBC
$871K 0.02%
8,311
+540
+7% +$53.4K
DCO icon
492
Ducommun
DCO
$3.05B
$854K 0.02%
33,794
– –
RYZ
493
Ryerson Holding Corp
RYZ
$1.46B
$838K 0.02%
+84,410
New +$951K
EQIX icon
494
Equinix
EQIX
$105B
$835K 0.02%
3,682
+973
+36% +$210K
EMBJ
495
Embraer S.A. ADS
EMBJ
$13.1B
$825K 0.02%
22,383
-2,038
-8% -$75K
AGN
496
DELISTED
Allergan Inc
AGN
$819K 0.02%
+3,853
New +$766K
PTR
497
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$781K 0.01%
7,036
+167
+2% +$19.4K
ESND
498
DELISTED
Essendant Inc.
ESND
$777K 0.01%
18,433
– –
FRAN
499
DELISTED
Francesca's Holdings Corporation
FRAN
$776K 0.01%
+3,872
New +$620K
GEVA
500
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$776K 0.01%
8,360
– –
18 19
20
21 22

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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.