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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
+1.2%
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
$4.39B
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$219M |
| 2 |
Banco Macro
BMA
|
+$17.4M |
| 3 |
Lam Research
LRCX
|
+$16.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
+$14M |
| 5 |
AvalonBay Communities
AVB
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$15.6M |
| 3 |
Jabil
JBL
|
+$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$8.31M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.83% |
| 2 | Technology | 10.39% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
501
DELISTED
Lannett Company, Inc.
LCI
| $703K | 0.02% |
9,808
-15,757
| -62% | -$1.67M |
|
502
Polaris
PII
$3.9B
| $699K | 0.02% |
7,100
-15,500
| -69% | -$1.34M |
|
503
Avis
CAR
$4.87B
| $684K | 0.02% |
25,000
+4,400
| +21% | +$120K |
|
|
EMCI
504
DELISTED
EMC INS Group Inc
EMCI
| $672K | 0.02% |
26,204
+4,524
| +21% | +$109K |
|
|
REIS
505
DELISTED
Reis, Inc.
REIS
| $667K | 0.02% |
28,321
| – | – |
|
|
BRS
506
DELISTED
Bristow Group, Inc.
BRS
| $666K | 0.02% |
+35,176
| New | +$651K |
|
507
PDF Solutions
PDFS
$2.13B
| $660K | 0.02% |
49,298
+19,308
| +64% | +$211K |
|
508
PC Connection
CNXN
$2.04B
| $658K | 0.02% |
25,508
-15,406
| -38% | -$352K |
|
509
Caesars Entertainment
CZR
$6.04B
| $658K | 0.02% |
57,532
| – | – |
|
|
TWC
510
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $655K | 0.01% |
3,200
+1,600
| +100% | +$303K |
|
|
ISEE
511
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $652K | 0.01% |
15,435
+6,921
| +81% | +$353K |
|
|
BIN
512
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $644K | 0.01% |
+20,760
| New | +$593K |
|
513
Jack in the Box
JACK
$359M
| $639K | 0.01% |
10,000
-46,200
| -82% | -$3.25M |
|
|
VRNT
514
DELISTED
Verint Systems
VRNT
| $628K | 0.01% |
36,942
| – | – |
|
|
NEWP
515
DELISTED
NEWPORT CORP
NEWP
| $607K | 0.01% |
+26,400
| New | +$482K |
|
516
Prothena Corp
PRTA
$466M
| $596K | 0.01% |
14,475
+9,596
| +197% | +$376K |
|
|
EE
517
DELISTED
El Paso Electric Company
EE
| $596K | 0.01% |
+12,993
| New | +$534K |
|
518
Paychex
PAYX
$44.5B
| $594K | 0.01% |
11,000
-18,700
| -63% | -$942K |
|
|
ESND
519
DELISTED
Essendant Inc.
ESND
| $589K | 0.01% |
18,433
| – | – |
|
520
Delek US
DK
$4.17B
| $588K | 0.01% |
38,578
-2,019
| -5% | -$32.6K |
|
|
SHOE
521
Shoe Station Group
SHOE
$417M
| $588K | 0.01% |
+43,592
| New | +$518K |
|
522
SFL Corp
SFL
$1.62B
| $584K | 0.01% |
42,071
| – | – |
|
|
UBA
523
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $582K | 0.01% |
+27,759
| New | +$553K |
|
524
Chord Energy
CHRD
$7.37B
| $576K | 0.01% |
79,151
+32,154
| +68% | +$192K |
|
525
Alamo Group
ALG
$1.99B
| $568K | 0.01% |
10,195
-6,547
| -39% | -$348K |
|
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Dupont Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dupont Capital Management held 761 positions worth $4.39B, up 5.9% from $4.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Dupont Capital Management deployed $226M of net new capital in Q1 2016, opening 125 new positions and adding to 176 existing holdings. Its largest new stake was Banco Macro: 273,318 shares worth $17.6M.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $15.6M trimmed.
- Dupont Capital Management's largest Q1 2016 buy was Banco Macro: 273,318 shares worth $17.6M.
- Dupont Capital Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $219M increase.
- Dupont Capital Management's biggest Q1 2016 reduction was iShares MSCI Australia ETF, cutting an estimated $15.6M.
- Dupont Capital Management fully exited Autoliv in Q1 2016, selling an estimated $28M.
- Dupont Capital Management's ten largest holdings make up 34% of its $4.39B portfolio in Q1 2016.
- Dupont Capital Management opened 125 new positions and closed 136 in Q1 2016.
- Dupont Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.39B.
Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.