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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
-0.65%
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
$4.62B
AUM Growth
-$475M
Cap. Flow
-$403M
Cap. Flow %
-8.73%
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
2
AET
Aetna Inc
AET
+$21.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$20.1M
4
SLB icon
SLB Ltd
SLB
+$17.2M
5
CL icon
Colgate-Palmolive
CL
+$16.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.3M
3
TX icon
Ternium
TX
+$32.1M
4
TSM icon
TSMC
TSM
+$28.3M
5
SCCO icon
Southern Copper
SCCO
+$24M

Sector Composition

Rank Sector Weight
1 Materials 18.08%
2 Financials 12.97%
3 Technology 12.12%
4 Healthcare 11.14%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
476
DELISTED
Raytheon Company
RTN
$718K 0.02%
+7,500
New +$786K
SCMP
477
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$715K 0.02%
+43,542
New +$755K
AMKR icon
478
Amkor Technology
AMKR
$13.5B
$709K 0.02%
118,500
– –
NOG icon
479
Northern Oil and Gas
NOG
$2.58B
$680K 0.01%
10,046
– –
NVR icon
480
NVR
NVR
$17.1B
$670K 0.01%
+500
New +$675K
CPS icon
481
Cooper-Standard Automotive
CPS
$487M
$655K 0.01%
10,659
+8,400
+372% +$523K
ALJ
482
DELISTED
Alon USA Energy Inc
ALJ
$630K 0.01%
33,345
– –
FRAN
483
DELISTED
Francesca's Holdings Corporation
FRAN
$626K 0.01%
3,872
– –
ANN
484
DELISTED
ANN INC
ANN
$618K 0.01%
+12,800
New +$553K
RATE
485
DELISTED
Bankrate Inc
RATE
$611K 0.01%
58,229
+30,239
+108% +$366K
ADVS
486
DELISTED
Advent Software Inc
ADVS
$610K 0.01%
+13,800
New +$604K
CKSW
487
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$607K 0.01%
+48,300
New +$556K
LRN icon
488
Stride
LRN
$3.29B
$602K 0.01%
47,592
+17,812
+60% +$265K
XENT
489
DELISTED
Intersect ENT, Inc
XENT
$602K 0.01%
21,020
-1,550
-7% -$40.6K
SHEN icon
490
Shenandoah Telecom
SHEN
$740M
$599K 0.01%
+34,980
New +$581K
CNL
491
DELISTED
CLECO CRP (HOLDING CO)
CNL
$598K 0.01%
+11,100
New +$602K
ENTA icon
492
Enanta Pharmaceuticals
ENTA
$393M
$591K 0.01%
+13,128
New +$511K
MHO icon
493
M/I Homes
MHO
$3.85B
$591K 0.01%
23,950
– –
CLVS
494
DELISTED
Clovis Oncology, Inc.
CLVS
$589K 0.01%
6,703
– –
CBM
495
DELISTED
Cambrex Corporation
CBM
$587K 0.01%
13,360
– –
ANIP icon
496
ANI Pharmaceuticals
ANIP
$1.71B
$579K 0.01%
9,330
– –
HRTG icon
497
Heritage Insurance Holdings
HRTG
$957M
$577K 0.01%
25,100
– –
AAP icon
498
Advance Auto Parts
AAP
$3.19B
$568K 0.01%
3,566
+1,420
+66% +$217K
AAWW
499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$567K 0.01%
+10,321
New +$534K
GES
500
DELISTED
Guess Inc
GES
$566K 0.01%
+29,545
New +$555K
18 19
20
21 22

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HFA
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Dupont Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Dupont Capital Management held 662 positions worth $4.62B, down 9.3% from $5.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dupont Capital Management withdrew a net $403M in Q2 2015, closing 104 positions and reducing 186 holdings. Its most notable exit was Chubb, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Colgate-Palmolive worth $15.9M.

  • Dupont Capital Management's largest Q2 2015 buy was Colgate-Palmolive: 242,867 shares worth $15.9M.
  • Dupont Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $38.5M increase.
  • Dupont Capital Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $108M.
  • Dupont Capital Management fully exited Chubb in Q2 2015, selling an estimated $21.3M.
  • Dupont Capital Management's ten largest holdings make up 26% of its $4.62B portfolio in Q2 2015.
  • Dupont Capital Management opened 98 new positions and closed 104 in Q2 2015.
  • Dupont Capital Management's portfolio value fell 9.3% quarter-over-quarter to $4.62B.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.