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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
+1.32%
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
$5.09B
AUM Growth
-$335M
Cap. Flow
-$333M
Cap. Flow %
-6.54%
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.9M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$33.8M
3
AGN
Allergan plc
AGN
+$28.3M
4
ALV icon
Autoliv
ALV
+$23.6M
5
WMT icon
Walmart Inc
WMT
+$23.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$33.3M
3
CIB icon
Grupo Cibest SA
CIB
+$31.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$25.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.4M

Sector Composition

Rank Sector Weight
1 Materials 19.91%
2 Technology 12.49%
3 Financials 11.07%
4 Healthcare 10.06%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESND
476
DELISTED
Essendant Inc.
ESND
$756K 0.01%
18,433
– –
MTRX icon
477
Matrix Service
MTRX
$330M
$753K 0.01%
+42,900
New +$808K
BELFB
478
Bel Fuse Inc Class B
BELFB
$4.25B
$751K 0.01%
39,450
– –
MNTX
479
DELISTED
Manitex International, Inc.
MNTX
$743K 0.01%
76,380
– –
TSRO
480
DELISTED
TESARO, Inc.
TSRO
$739K 0.01%
12,880
– –
EBS icon
481
Emergent Biosolutions
EBS
$233M
$709K 0.01%
24,661
– –
VOXX
482
DELISTED
VOXX International Corporation Class A
VOXX
$706K 0.01%
77,107
– –
LION
483
DELISTED
Fidelity Southern Corporation
LION
$705K 0.01%
41,775
-1,800
-4% -$28.8K
WBMD
484
DELISTED
WebMD Health Corp.
WBMD
$704K 0.01%
+16,070
New +$667K
SLG icon
485
SL Green Realty
SLG
$4B
$685K 0.01%
5,508
-8,213
-60% -$1.02M
NPKI
486
NPK International
NPKI
$1.19B
$673K 0.01%
73,846
-43,970
-37% -$402K
CLDX icon
487
Celldex Therapeutics
CLDX
$3.52B
$663K 0.01%
1,587
– –
CMP icon
488
Compass Minerals
CMP
$1.12B
$634K 0.01%
+6,800
New +$621K
PCP
489
DELISTED
PRECISION CASTPARTS CORP
PCP
$609K 0.01%
+2,900
New +$615K
NBIX icon
490
Neurocrine Biosciences
NBIX
$15.9B
$600K 0.01%
15,120
-7,910
-34% -$283K
PIPR icon
491
Piper Sandler
PIPR
$5.34B
$587K 0.01%
+44,720
New +$607K
ANIP icon
492
ANI Pharmaceuticals
ANIP
$1.73B
$584K 0.01%
9,330
– –
XENT
493
DELISTED
Intersect ENT, Inc
XENT
$583K 0.01%
22,570
– –
MHO icon
494
M/I Homes
MHO
$3.82B
$571K 0.01%
23,950
– –
MOV icon
495
Movado Group
MOV
$815M
$566K 0.01%
19,849
– –
ESPR
496
DELISTED
Esperion Therapeutics
ESPR
$559K 0.01%
+6,041
New +$390K
ALJ
497
DELISTED
Alon USA Energy Inc
ALJ
$553K 0.01%
33,345
-19,810
-37% -$262K
HRTG icon
498
Heritage Insurance Holdings
HRTG
$980M
$552K 0.01%
25,100
– –
O icon
499
Realty Income
O
$59.2B
$546K 0.01%
+10,919
New +$546K
BAS
500
DELISTED
Basis Energy Services, Inc.
BAS
$545K 0.01%
138
– –
18 19
20
21 22

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HGCK
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HFA
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Dupont Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dupont Capital Management held 683 positions worth $5.09B, down 6.2% from $5.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dupont Capital Management withdrew a net $333M in Q1 2015, closing 119 positions and reducing 184 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in iShares MSCI Japan ETF worth $43.9M.

  • Dupont Capital Management's largest Q1 2015 buy was iShares MSCI Japan ETF: 875,316 shares worth $43.9M.
  • Dupont Capital Management added most to Allergan plc in Q1 2015, an estimated $28.3M increase.
  • Dupont Capital Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $34.2M.
  • Dupont Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $25.9M.
  • Dupont Capital Management's ten largest holdings make up 28% of its $5.09B portfolio in Q1 2015.
  • Dupont Capital Management opened 90 new positions and closed 119 in Q1 2015.
  • Dupont Capital Management's portfolio value fell 6.2% quarter-over-quarter to $5.09B.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.