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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
Cap. Flow
+$226M
Cap. Flow %
5.15%
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$219M
2
BMA icon
Banco Macro
BMA
+$17.4M
3
LRCX icon
Lam Research
LRCX
+$16.6M
4
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
+$14M
5
AVB icon
AvalonBay Communities
AVB
+$10.9M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$28M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$15.6M
3
JBL icon
Jabil
JBL
+$11.1M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.31M
5
BVN icon
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
HW
526
DELISTED
Headwaters Inc
HW
$567K 0.01%
+28,578
New +$479K
FCBC icon
527
First Community Bankshares
FCBC
$931M
$564K 0.01%
28,409
– –
OME
528
DELISTED
Omega Protein
OME
$564K 0.01%
33,304
– –
SHEN icon
529
Shenandoah Telecom
SHEN
$744M
$560K 0.01%
20,946
– –
HOT
530
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$551K 0.01%
+6,600
New +$450K
AMKR icon
531
Amkor Technology
AMKR
$14.3B
$550K 0.01%
93,422
-131,550
-58% -$714K
RPXC
532
DELISTED
RPX Corporation
RPXC
$546K 0.01%
48,455
-30,269
-38% -$322K
IDCC icon
533
InterDigital
IDCC
$8.88B
$544K 0.01%
9,771
-62,997
-87% -$3.04M
CAMP
534
DELISTED
CalAmp Corp.
CAMP
$538K 0.01%
1,304
– –
STC icon
535
Stewart Information Services
STC
$2.07B
$535K 0.01%
+14,746
New +$500K
SWBI icon
536
Smith & Wesson
SWBI
$643M
$525K 0.01%
25,673
-37,085
-59% -$690K
GSBC icon
537
Great Southern Bancorp
GSBC
$888M
$516K 0.01%
13,889
– –
RYAM icon
538
Rayonier Advanced Materials
RYAM
$571M
$513K 0.01%
+53,975
New +$426K
FGL
539
DELISTED
Fidelity & Guaranty Life
FGL
$506K 0.01%
19,300
– –
CPGX
540
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$505K 0.01%
+20,100
New +$389K
ACIC icon
541
American Coastal Insurance
ACIC
$461M
$499K 0.01%
25,974
– –
OFIX icon
542
Orthofix Medical
OFIX
$414M
$499K 0.01%
+12,010
New +$471K
MCRI icon
543
Monarch Casino & Resort
MCRI
$2.2B
$488K 0.01%
25,084
– –
NTCT icon
544
NETSCOUT
NTCT
$2.89B
$488K 0.01%
+21,250
New +$479K
AU icon
545
AngloGold Ashanti
AU
$48.1B
$472K 0.01%
34,482
– –
HEES
546
DELISTED
H&E Equipment Services
HEES
$471K 0.01%
+26,854
New +$389K
ACOR
547
DELISTED
Acorda Therapeutics
ACOR
$471K 0.01%
148
– –
ANIP icon
548
ANI Pharmaceuticals
ANIP
$1.72B
$468K 0.01%
13,893
– –
AWR icon
549
American States Water
AWR
$3.52B
$466K 0.01%
+11,830
New +$501K
TLMR
550
DELISTED
TALMER BANCORP INC (MI)
TLMR
$465K 0.01%
+25,700
New +$434K
20 21
22
23 24

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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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SI
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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.