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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
+3.85%
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
$5.43B
AUM Growth
-$341M
Cap. Flow
-$395M
Cap. Flow %
-7.27%
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$74.3M
2
MSFT icon
Microsoft
MSFT
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$28.5M
4
C icon
Citigroup
C
+$23.5M
5
MET icon
MetLife
MET
+$21.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$257M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212M
3
TX icon
Ternium
TX
+$120M
4
CIB icon
Grupo Cibest SA
CIB
+$67.3M
5
PKX icon
POSCO
PKX
+$63.9M

Sector Composition

Rank Sector Weight
1 Materials 20.42%
2 Technology 13.13%
3 Financials 11.78%
4 Industrials 10.05%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
526
Exelon
EXC
$46.2B
$573K 0.01%
21,676
+1,458
+7% +$37.4K
TTPH
527
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$569K 0.01%
716
-634
-47% -$341K
NOG icon
528
Northern Oil and Gas
NOG
$2.58B
$568K 0.01%
10,046
– –
MOV icon
529
Movado Group
MOV
$822M
$563K 0.01%
19,849
– –
CEO
530
DELISTED
CNOOC Limited
CEO
$552K 0.01%
4,073
+768
+23% +$115K
BAS
531
DELISTED
Basis Energy Services, Inc.
BAS
$551K 0.01%
138
– –
MHO icon
532
M/I Homes
MHO
$3.85B
$550K 0.01%
23,950
– –
CENX icon
533
Century Aluminum
CENX
$5.18B
$547K 0.01%
22,420
– –
MRSH
534
Marsh
MRSH
$91.3B
$536K 0.01%
9,364
– –
TC
535
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$528K 0.01%
316,386
– –
ANIP icon
536
ANI Pharmaceuticals
ANIP
$1.71B
$526K 0.01%
+9,330
New +$411K
HOG icon
537
Harley-Davidson
HOG
$2.78B
$521K 0.01%
7,900
– –
LRCX icon
538
Lam Research
LRCX
$390B
$519K 0.01%
65,470
+6,790
+12% +$52.6K
NBIX icon
539
Neurocrine Biosciences
NBIX
$16.5B
$514K 0.01%
23,030
-9,960
-30% -$189K
INDA icon
540
iShares MSCI India ETF
INDA
$6.6B
$510K 0.01%
+16,958
New +$523K
ENOC
541
DELISTED
EnerNOC, Inc.
ENOC
$505K 0.01%
32,670
– –
HRTG icon
542
Heritage Insurance Holdings
HRTG
$957M
$488K 0.01%
+25,100
New +$431K
TSRO
543
DELISTED
TESARO, Inc.
TSRO
$479K 0.01%
12,880
– –
VWTR
544
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$475K 0.01%
25,222
-7,090
-22% -$139K
FCBC icon
545
First Community Bankshares
FCBC
$918M
$468K 0.01%
28,409
– –
PCAR icon
546
PACCAR
PCAR
$69.8B
$454K 0.01%
10,005
-2,199
-18% -$94.9K
ECYT
547
DELISTED
Endocyte, Inc. Common Stock
ECYT
$454K 0.01%
72,204
-37,910
-34% -$231K
CACC icon
548
Credit Acceptance
CACC
$5.94B
$450K 0.01%
+3,300
New +$466K
GATX icon
549
GATX Corp
GATX
$6.27B
$443K 0.01%
7,700
– –
CLDX icon
550
Celldex Therapeutics
CLDX
$3.48B
$434K 0.01%
1,587
-2,862
-64% -$712K
20 21
22
23 24

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Dupont Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dupont Capital Management held 693 positions worth $5.43B, down 5.9% from $5.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dupont Capital Management withdrew a net $395M in Q4 2014, closing 100 positions and reducing 210 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in Southern Copper worth $72.1M.

  • Dupont Capital Management's largest Q4 2014 buy was Southern Copper: 2,790,350 shares worth $72.1M.
  • Dupont Capital Management added most to Microsoft in Q4 2014, an estimated $37.6M increase.
  • Dupont Capital Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $257M.
  • Dupont Capital Management fully exited CTC MEDIA INC COM STK in Q4 2014, selling an estimated $26.8M.
  • Dupont Capital Management's ten largest holdings make up 28% of its $5.43B portfolio in Q4 2014.
  • Dupont Capital Management opened 72 new positions and closed 100 in Q4 2014.
  • Dupont Capital Management's portfolio value fell 5.9% quarter-over-quarter to $5.43B.

Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.