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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
RYZ
501
Ryerson Holding Corp
RYZ
$1.44B
$538K 0.01%
84,410
– –
CBM
502
DELISTED
Cambrex Corporation
CBM
$529K 0.01%
+13,360
New +$395K
STR
503
DELISTED
QUESTAR CORP
STR
$526K 0.01%
+22,060
New +$538K
TTPH
504
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$525K 0.01%
716
– –
TRK
505
DELISTED
Speedway Motorsports, Inc.
TRK
$500K 0.01%
+21,990
New +$497K
FCBC icon
506
First Community Bankshares
FCBC
$918M
$498K 0.01%
28,409
– –
CLVS
507
DELISTED
Clovis Oncology, Inc.
CLVS
$498K 0.01%
6,703
– –
MCHP icon
508
Microchip Technology
MCHP
$44B
$494K 0.01%
20,200
+1,622
+9% +$39.1K
SYNA icon
509
Synaptics
SYNA
$4.18B
$492K 0.01%
+6,050
New +$457K
MCRI icon
510
Monarch Casino & Resort
MCRI
$2.19B
$480K 0.01%
25,084
-20,560
-45% -$368K
TROW icon
511
T. Rowe Price
TROW
$24.3B
$478K 0.01%
+5,900
New +$486K
LRN icon
512
Stride
LRN
$3.29B
$468K 0.01%
29,780
+4,240
+17% +$63K
AA icon
513
Alcoa
AA
$14.3B
$463K 0.01%
+14,898
New +$535K
ECYT
514
DELISTED
Endocyte, Inc. Common Stock
ECYT
$452K 0.01%
72,204
– –
CYNO
515
DELISTED
Cynosure, Inc. Class A
CYNO
$450K 0.01%
14,663
– –
AFOP
516
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$448K 0.01%
25,710
– –
PSB
517
DELISTED
PS Business Parks, Inc.
PSB
$438K 0.01%
+5,270
New +$436K
RGEN icon
518
Repligen
RGEN
$9.3B
$431K 0.01%
14,202
+310
+2% +$8.04K
CHL
519
DELISTED
China Mobile Limited
CHL
$422K 0.01%
6,494
-20,826
-76% -$1.36M
EFII
520
DELISTED
Electronics for Imaging
EFII
$422K 0.01%
10,110
– –
TC
521
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$418K 0.01%
316,386
– –
VWTR
522
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$409K 0.01%
25,222
– –
MPT
523
Medical Properties Trust
MPT
$2.4B
$402K 0.01%
+27,290
New +$405K
MNDT
524
DELISTED
Mandiant, Inc. Common Stock
MNDT
$400K 0.01%
+10,200
New +$394K
PFC
525
DELISTED
Premier Financial Corp. Common Stock
PFC
$398K 0.01%
24,236
– –
19 20
21
22 23

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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.