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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
+3.89%
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
$6.11B
AUM Growth
-$87.3M
Cap. Flow
-$283M
Cap. Flow %
-4.64%
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
2
NTAP icon
NetApp
NTAP
+$18M
3
GS icon
Goldman Sachs
GS
+$17.9M
4
AAL icon
American Airlines Group
AAL
+$17.9M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$182M
2
PFE icon
Pfizer
PFE
+$36.6M
3
PKX icon
POSCO
PKX
+$24.9M
4
TSM icon
TSMC
TSM
+$22.1M
5
AGN
Allergan Inc
AGN
+$19.3M

Sector Composition

Rank Sector Weight
1 Materials 23.59%
2 Technology 10.93%
3 Financials 9.74%
4 Healthcare 7.61%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAGL
526
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$760K 0.01%
47,334
– –
EMCI
527
DELISTED
EMC INS Group Inc
EMCI
$756K 0.01%
36,855
-1,950
-5% -$42.5K
CHK
528
DELISTED
Chesapeake Energy Corporation
CHK
$755K 0.01%
128
-23
-15% -$125K
TC
529
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$754K 0.01%
+254,682
New +$702K
CTWS
530
DELISTED
Connecticut Water Service Inc
CTWS
$748K 0.01%
+22,080
New +$720K
SHG icon
531
Shinhan Financial Group
SHG
$34.8B
$744K 0.01%
16,220
-7,679
-32% -$343K
EMBJ
532
Embraer S.A. ADS
EMBJ
$13.1B
$736K 0.01%
20,203
– –
CCK icon
533
Crown Holdings
CCK
$13.1B
$730K 0.01%
+14,668
New +$704K
VOXX
534
DELISTED
VOXX International Corporation Class A
VOXX
$726K 0.01%
77,107
– –
URS
535
DELISTED
URS CORP
URS
$726K 0.01%
15,845
-100,730
-86% -$4.65M
EXC icon
536
Exelon
EXC
$45.8B
$713K 0.01%
27,402
-216,329
-89% -$5.52M
EFII
537
DELISTED
Electronics for Imaging
EFII
$706K 0.01%
15,610
-24,090
-61% -$973K
ZG icon
538
Zillow
ZG
$7.66B
$699K 0.01%
14,664
– –
RTX icon
539
RTX Corp
RTX
$302B
$697K 0.01%
9,599
+3,882
+68% +$286K
HRG
540
DELISTED
HRG Group, Inc.
HRG
$676K 0.01%
+53,200
New +$638K
ROP icon
541
Roper Technologies
ROP
$39.9B
$666K 0.01%
+4,559
New +$636K
EWZ icon
542
iShares MSCI Brazil ETF
EWZ
$8.91B
$665K 0.01%
13,915
+9,769
+236% +$468K
UFI icon
543
UNIFI
UFI
$129M
$661K 0.01%
+24,020
New +$565K
ALJ
544
DELISTED
Alon USA Energy Inc
ALJ
$661K 0.01%
53,155
– –
SGI
545
Somnigroup International
SGI
$13.6B
$652K 0.01%
+43,660
New +$585K
SNI
546
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$649K 0.01%
+8,000
New +$612K
CONN
547
DELISTED
Conn's Inc.
CONN
$644K 0.01%
+13,040
New +$576K
MCRI icon
548
Monarch Casino & Resort
MCRI
$2.17B
$641K 0.01%
42,364
-22,320
-35% -$362K
CNXN icon
549
PC Connection
CNXN
$2.08B
$636K 0.01%
30,733
– –
HA
550
DELISTED
Hawaiian Holdings, Inc.
HA
$625K 0.01%
45,553
-42,860
-48% -$619K
20 21
22
23 24

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Dupont Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dupont Capital Management held 730 positions worth $6.11B, down 1.4% from $6.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dupont Capital Management withdrew a net $283M in Q2 2014, closing 93 positions and reducing 191 holdings. Its most notable exit was Allergan Inc, an estimated $19.3M position sold in full.

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

Against the trend, Dupont Capital Management opened a new position in NetApp worth $18.3M.

  • Dupont Capital Management's largest Q2 2014 buy was NetApp: 501,199 shares worth $18.3M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $18M increase.
  • Dupont Capital Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $182M.
  • Dupont Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $19.3M.
  • Dupont Capital Management's ten largest holdings make up 37% of its $6.11B portfolio in Q2 2014.
  • Dupont Capital Management opened 108 new positions and closed 93 in Q2 2014.
  • Dupont Capital Management's portfolio value fell 1.4% quarter-over-quarter to $6.11B.

Based on Dupont Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.