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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
+10.62%
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
$5.73B
AUM Growth
+$262M
Cap. Flow
-$247M
Cap. Flow %
-4.31%
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
187
Reduced
321
Closed
76

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$115M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$75.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M
4
CSCO icon
Cisco
CSCO
+$15M
5
MCD icon
McDonald's
MCD
+$13M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$96.2M
2
MSFT icon
Microsoft
MSFT
+$30.1M
3
WFC icon
Wells Fargo
WFC
+$28.6M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M
5
ORCL icon
Oracle
ORCL
+$18.5M

Sector Composition

Rank Sector Weight
1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.73%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
526
DELISTED
KEURIG GREEN MTN INC
GMCR
$728K 0.01%
9,628
-1,808
-16% -$123K
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
$726K 0.01%
7,771
-1,232
-14% -$108K
KSS icon
528
Kohl's
KSS
$2.1B
$723K 0.01%
12,736
-74,417
-85% -$4.08M
AXE
529
DELISTED
Anixter International Inc
AXE
$719K 0.01%
+8,000
New +$696K
UIS icon
530
Unisys
UIS
$205M
$706K 0.01%
21,018
-7,048
-25% -$195K
LHO
531
DELISTED
LaSalle Hotel Properties
LHO
$705K 0.01%
22,833
-173,135
-88% -$5.29M
TNAV
532
DELISTED
Telenav Inc.
TNAV
$700K 0.01%
+106,185
New +$710K
INSY
533
DELISTED
Insys Therapeutics, Inc.
INSY
$698K 0.01%
54,069
-83,583
-61% -$1.16M
NBIX icon
534
Neurocrine Biosciences
NBIX
$16.5B
$694K 0.01%
74,357
-11,517
-13% -$112K
MTW icon
535
Manitowoc
MTW
$702M
$689K 0.01%
32,625
-5,173
-14% -$94.9K
BAGL
536
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$686K 0.01%
47,334
-7,331
-13% -$122K
CSC
537
DELISTED
Computer Sciences
CSC
$683K 0.01%
29,015
-26,539
-48% -$588K
ALOG
538
DELISTED
Analogic Corp
ALOG
$673K 0.01%
+7,605
New +$692K
VFC icon
539
VF Corp
VFC
$5.81B
$661K 0.01%
11,261
-3,305
-23% -$172K
DCO icon
540
Ducommun
DCO
$2.98B
$658K 0.01%
22,074
-3,419
-13% -$92.9K
EWM icon
541
iShares MSCI Malaysia ETF
EWM
$331M
$654K 0.01%
10,335
-118
-1% -$7.45K
MLCO icon
542
Melco Resorts & Entertainment
MLCO
$2.16B
$631K 0.01%
16,080
-13,920
-46% -$492K
JWN
543
DELISTED
Nordstrom
JWN
$630K 0.01%
+10,189
New +$613K
QUAD icon
544
Quad
QUAD
$502M
$628K 0.01%
23,050
-3,571
-13% -$101K
CLDX icon
545
Celldex Therapeutics
CLDX
$3.48B
$618K 0.01%
+1,701
New +$655K
RGEN icon
546
Repligen
RGEN
$9.3B
$614K 0.01%
+45,032
New +$538K
PVH icon
547
PVH
PVH
$3.91B
$599K 0.01%
4,407
-1,293
-23% -$165K
BBBY
548
DELISTED
Bed Bath & Beyond Inc
BBBY
$596K 0.01%
7,421
-2,179
-23% -$169K
FOR icon
549
Forestar Group
FOR
$1.48B
$584K 0.01%
27,470
-4,255
-13% -$89K
OCSL icon
550
Oaktree Specialty Lending
OCSL
$1.13B
$564K 0.01%
20,336
-29,907
-60% -$885K
20 21
22
23 24

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Dupont Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dupont Capital Management held 673 positions worth $5.73B, up 4.8% from $5.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dupont Capital Management withdrew a net $247M in Q4 2013, closing 76 positions and reducing 321 holdings. Its most notable exit was Infosys, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dupont Capital Management opened a new position in Compañía de Minas Buenaventura worth $68.6M.

  • Dupont Capital Management's largest Q4 2013 buy was Compañía de Minas Buenaventura: 6,116,342 shares worth $68.6M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $115M increase.
  • Dupont Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $30.1M.
  • Dupont Capital Management fully exited Infosys in Q4 2013, selling an estimated $96.2M.
  • Dupont Capital Management's ten largest holdings make up 36% of its $5.73B portfolio in Q4 2013.
  • Dupont Capital Management opened 81 new positions and closed 76 in Q4 2013.
  • Dupont Capital Management's portfolio value rose 4.8% quarter-over-quarter to $5.73B.

Based on Dupont Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.