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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
Cap. Flow
-$208M
Cap. Flow %
-3.6%
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.2M
3
CIB icon
Grupo Cibest SA
CIB
+$36M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$28.7M
5
IBM icon
IBM
IBM
+$27.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$60.9M
2
PKX icon
POSCO
PKX
+$48.5M
3
AAPL icon
Apple
AAPL
+$42.3M
4
MRK icon
Merck
MRK
+$28.5M
5
PG icon
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
ALJ
501
DELISTED
Alon USA Energy Inc
ALJ
$763K 0.01%
53,155
– –
UIL
502
DELISTED
UIL HOLDINGS
UIL
$747K 0.01%
21,100
– –
GEOS icon
503
Geospace Technologies
GEOS
$69.2M
$746K 0.01%
21,227
-19,320
-48% -$810K
CHK
504
DELISTED
Chesapeake Energy Corporation
CHK
$742K 0.01%
161
+33
+26% +$174K
VSI
505
DELISTED
Vitamin Shoppe Inc.
VSI
$738K 0.01%
16,620
+7,010
+73% +$294K
AFL icon
506
Aflac
AFL
$60.7B
$719K 0.01%
24,672
-420,038
-94% -$12.8M
NVDA icon
507
NVIDIA
NVDA
$5.27T
$718K 0.01%
+1,556,000
New +$733K
VOXX
508
DELISTED
VOXX International Corporation Class A
VOXX
$717K 0.01%
77,107
– –
WBC
509
DELISTED
WABCO HOLDINGS INC.
WBC
$707K 0.01%
7,771
– –
SPXC icon
510
SPX Corp
SPXC
$10.9B
$706K 0.01%
29,834
-9,666
-24% -$251K
TC
511
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$696K 0.01%
316,386
+61,704
+24% +$171K
ESND
512
DELISTED
Essendant Inc.
ESND
$693K 0.01%
18,433
– –
ILG
513
DELISTED
ILG, Inc Common Stock
ILG
$689K 0.01%
+36,150
New +$766K
EFII
514
DELISTED
Electronics for Imaging
EFII
$689K 0.01%
15,610
– –
WEB
515
DELISTED
Web.com Group, Inc.
WEB
$670K 0.01%
33,570
– –
ECYT
516
DELISTED
Endocyte, Inc. Common Stock
ECYT
$669K 0.01%
110,114
+52,264
+90% +$357K
ROP icon
517
Roper Technologies
ROP
$39.5B
$667K 0.01%
4,559
– –
SPR
518
DELISTED
Spirit AeroSystems
SPR
$666K 0.01%
17,500
-8,600
-33% -$314K
NSC icon
519
Norfolk Southern
NSC
$75.2B
$663K 0.01%
+5,937
New +$630K
MRLN
520
DELISTED
Marlin Business Services Corp
MRLN
$658K 0.01%
+35,926
New +$686K
MOV icon
521
Movado Group
MOV
$822M
$656K 0.01%
19,849
– –
IMOS
522
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$646K 0.01%
25,925
+3,551
+16% +$93.3K
VWTR
523
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$645K 0.01%
32,312
-10,710
-25% -$235K
QLGC
524
DELISTED
QLOGIC CORP
QLGC
$630K 0.01%
68,825
+26,925
+64% +$256K
FF icon
525
Future Fuel
FF
$279M
$614K 0.01%
51,600
– –
19 20
21
22 23

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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.