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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
-9.12%
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
$3.96B
AUM Growth
-$662M
Cap. Flow
-$169M
Cap. Flow %
-4.26%
Top 10 Hldgs %
25.65%
Holding
680
New
122
Increased
130
Reduced
184
Closed
91

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$135M
2
CX icon
Cemex
CX
+$24.6M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$21.8M
4
HON icon
Honeywell
HON
+$17.8M
5
MDLZ icon
Mondelez International
MDLZ
+$17.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.8M
2
SCCO icon
Southern Copper
SCCO
+$41.3M
3
M icon
Macy's
M
+$30.3M
4
DD
Du Pont De Nemours E I
DD
+$28.2M
5
CVX icon
Chevron
CVX
+$17.5M

Sector Composition

Rank Sector Weight
1 Materials 15.24%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
526
DELISTED
Cambrex Corporation
CBM
$530K 0.01%
13,360
– –
MDXG icon
527
MiMedx Group
MDXG
$630M
$529K 0.01%
+54,852
New +$579K
PBF icon
528
PBF Energy
PBF
$8.22B
$516K 0.01%
+18,289
New +$554K
MOV icon
529
Movado Group
MOV
$822M
$513K 0.01%
19,849
– –
FCBC icon
530
First Community Bankshares
FCBC
$918M
$509K 0.01%
28,409
– –
COOP
531
DELISTED
Mr. Cooper
COOP
$506K 0.01%
+16,349
New +$519K
EMCI
532
DELISTED
EMC INS Group Inc
EMCI
$503K 0.01%
21,680
– –
KYTH
533
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$502K 0.01%
+6,700
New +$500K
HSKA
534
DELISTED
Heska Corp
HSKA
$501K 0.01%
+16,450
New +$535K
SYNA icon
535
Synaptics
SYNA
$4.18B
$499K 0.01%
6,050
– –
XENT
536
DELISTED
Intersect ENT, Inc
XENT
$492K 0.01%
21,020
– –
FCE.A
537
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$491K 0.01%
+24,400
New +$538K
SNCR
538
DELISTED
Synchronoss Technologies
SNCR
$476K 0.01%
+1,614
New +$626K
ENTA icon
539
Enanta Pharmaceuticals
ENTA
$393M
$474K 0.01%
13,128
– –
MRLN
540
DELISTED
Marlin Business Services Corp
MRLN
$469K 0.01%
30,446
– –
MCRI icon
541
Monarch Casino & Resort
MCRI
$2.19B
$451K 0.01%
25,084
– –
CYNO
542
DELISTED
Cynosure, Inc. Class A
CYNO
$440K 0.01%
14,663
– –
AFOP
543
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$439K 0.01%
25,710
– –
IPG
544
DELISTED
Interpublic Group of Companies
IPG
$432K 0.01%
+22,600
New +$451K
JNS
545
DELISTED
Janus Capital Group Inc
JNS
$428K 0.01%
31,489
-20,979
-40% -$327K
STR
546
DELISTED
QUESTAR CORP
STR
$428K 0.01%
22,060
– –
REX icon
547
REX American Resources
REX
$1.43B
$427K 0.01%
50,586
-74,214
-59% -$663K
MFLX
548
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$415K 0.01%
24,842
– –
CHRD icon
549
Chord Energy
CHRD
$7.62B
$408K 0.01%
+46,997
New +$492K
CB
550
DELISTED
CHUBB CORPORATION
CB
$405K 0.01%
3,300
-35,000
-91% -$4.28M
20 21
22
23 24

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DILIH
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WH
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DF
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HGCK
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1IC
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HFA
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Dupont Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dupont Capital Management held 680 positions worth $3.96B, down 14% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dupont Capital Management withdrew a net $169M in Q3 2015, closing 91 positions and reducing 184 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Vanguard S&P 500 ETF worth $127M.

  • Dupont Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 725,000 shares worth $127M.
  • Dupont Capital Management added most to iShares MSCI Hong Kong ETF in Q3 2015, an estimated $21.8M increase.
  • Dupont Capital Management's biggest Q3 2015 reduction was Macy's, cutting an estimated $30.3M.
  • Dupont Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $48.8M.
  • Dupont Capital Management's ten largest holdings make up 26% of its $3.96B portfolio in Q3 2015.
  • Dupont Capital Management opened 122 new positions and closed 91 in Q3 2015.
  • Dupont Capital Management's portfolio value fell 14% quarter-over-quarter to $3.96B.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.