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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
ERIC icon
501
Ericsson
ERIC
$33B
$795K 0.01%
59,565
– –
MPT
502
Medical Properties Trust
MPT
$2.4B
$795K 0.01%
65,324
+40,593
+164% +$542K
LCC
503
DELISTED
US AIRWAYS GROUP INC.
LCC
$789K 0.01%
+41,606
New +$736K
VWTR
504
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$783K 0.01%
+36,135
New +$796K
MTDR icon
505
Matador Resources
MTDR
$6.51B
$773K 0.01%
+47,324
New +$703K
DO
506
DELISTED
Diamond Offshore Drilling
DO
$773K 0.01%
+12,400
New +$830K
LVS icon
507
Las Vegas Sands
LVS
$29.6B
$765K 0.01%
11,523
– –
WBC
508
DELISTED
WABCO HOLDINGS INC.
WBC
$759K 0.01%
9,003
– –
CWCO icon
509
Consolidated Water Co
CWCO
$517M
$749K 0.01%
+50,000
New +$639K
LTC
510
LTC Properties
LTC
$2.05B
$747K 0.01%
+19,667
New +$746K
BBBY
511
DELISTED
Bed Bath & Beyond Inc
BBBY
$743K 0.01%
9,600
-9,700
-50% -$726K
RWT
512
Redwood Trust
RWT
$588M
$742K 0.01%
37,700
-11,000
-23% -$196K
BRSS
513
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$735K 0.01%
+41,927
New +$777K
DCO icon
514
Ducommun
DCO
$2.98B
$731K 0.01%
+25,493
New +$650K
MUSA icon
515
Murphy USA
MUSA
$10B
$727K 0.01%
+17,999
New +$720K
PX
516
DELISTED
Praxair Inc
PX
$720K 0.01%
+5,991
New +$711K
UIS icon
517
Unisys
UIS
$205M
$707K 0.01%
28,066
-28,566
-50% -$717K
CNXN icon
518
PC Connection
CNXN
$2.04B
$706K 0.01%
+46,789
New +$747K
FOR icon
519
Forestar Group
FOR
$1.48B
$683K 0.01%
31,725
-2,772
-8% -$58.5K
VFC icon
520
VF Corp
VFC
$5.81B
$683K 0.01%
14,566
– –
BFH icon
521
Bread Financial
BFH
$4.36B
$681K 0.01%
4,033
+1,449
+56% +$230K
PVH icon
522
PVH
PVH
$3.91B
$677K 0.01%
5,700
-1,563
-22% -$201K
MTW icon
523
Manitowoc
MTW
$702M
$670K 0.01%
37,798
– –
PRU icon
524
Prudential Financial
PRU
$42.2B
$670K 0.01%
8,596
– –
EMBJ
525
Embraer S.A. ADS
EMBJ
$12.7B
$669K 0.01%
20,590
+458
+2% +$15.9K
19 20
21
22 23

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WH
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HGCK
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HFA
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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.