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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
+7.06%
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
$5.47B
AUM Growth
+$110M
Cap. Flow
-$228M
Cap. Flow %
-4.17%
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.8M
2
PG icon
Procter & Gamble
PG
+$53.6M
3
PKX icon
POSCO
PKX
+$30.6M
4
CVE icon
Cenovus Energy
CVE
+$26.2M
5
CIB icon
Grupo Cibest SA
CIB
+$21.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$185M
2
INFY icon
Infosys
INFY
+$69.6M
3
CPA icon
Copa Holdings
CPA
+$46.8M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$28.2M
5
KSS icon
Kohl's
KSS
+$25.4M

Sector Composition

Rank Sector Weight
1 Materials 21.14%
2 Technology 11.06%
3 Financials 10.73%
4 Healthcare 9.26%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
551
Morgan Stanley
MS
$338B
$449K 0.01%
16,671
-6,330
-28% -$170K
MNTX
552
DELISTED
Manitex International, Inc.
MNTX
$442K 0.01%
+40,455
New +$438K
UBA
553
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$429K 0.01%
+21,560
New +$441K
CACI icon
554
CACI
CACI
$14.8B
$422K 0.01%
+6,112
New +$408K
MRSH
555
Marsh
MRSH
$91.3B
$418K 0.01%
9,604
– –
ECH icon
556
iShares MSCI Chile ETF
ECH
$1.04B
$416K 0.01%
8,295
-8,520
-51% -$428K
CLVS
557
DELISTED
Clovis Oncology, Inc.
CLVS
$405K 0.01%
6,667
– –
MCHP icon
558
Microchip Technology
MCHP
$44B
$400K 0.01%
19,844
– –
TIBX
559
DELISTED
TIBCO SOFTWARE INC
TIBX
$372K 0.01%
14,551
-111,449
-88% -$2.66M
MYGN icon
560
Myriad Genetics
MYGN
$308M
$371K 0.01%
+15,800
New +$449K
SOHU
561
Sohu.com
SOHU
$371M
$371K 0.01%
4,700
-2,900
-38% -$190K
AA icon
562
Alcoa
AA
$14.3B
$359K 0.01%
18,393
– –
ALJ
563
DELISTED
Alon USA Energy Inc
ALJ
$341K 0.01%
33,376
-107,794
-76% -$1.33M
SPP
564
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$339K 0.01%
136,059
+2,734
+2% +$6.85K
CERN
565
DELISTED
Cerner Corp
CERN
$331K 0.01%
+6,300
New +$307K
BG icon
566
Bunge Global
BG
$21.4B
$296K 0.01%
+3,900
New +$295K
HSIC icon
567
Henry Schein
HSIC
$9.94B
$295K 0.01%
7,255
+2,333
+47% +$94.5K
TC.PRT
568
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$214K ﹤0.01%
+11,550
New +$205K
EQIX icon
569
Equinix
EQIX
$102B
$204K ﹤0.01%
1,112
-993
-47% -$180K
EIDO icon
570
iShares MSCI Indonesia ETF
EIDO
$484M
$201K ﹤0.01%
8,521
+1,987
+30% +$53.9K
VWO icon
571
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$201K ﹤0.01%
+5,000
New +$198K
OII icon
572
Oceaneering
OII
$5.05B
$198K ﹤0.01%
+2,439
New +$196K
JEF icon
573
Jefferies Financial Group
JEF
$12.7B
$194K ﹤0.01%
7,961
– –
EWZ icon
574
iShares MSCI Brazil ETF
EWZ
$8.6B
$185K ﹤0.01%
3,860
-4,002
-51% -$178K
ACN icon
575
Accenture
ACN
$110B
$158K ﹤0.01%
2,150
– –
21 22
23
24 25

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Dupont Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dupont Capital Management held 683 positions worth $5.47B, up 2% from $5.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dupont Capital Management withdrew a net $228M in Q3 2013, closing 91 positions and reducing 229 holdings. Its most notable exit was Zions Bancorporation, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in Cenovus Energy worth $26.5M.

  • Dupont Capital Management's largest Q3 2013 buy was Cenovus Energy: 887,372 shares worth $26.5M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $69.8M increase.
  • Dupont Capital Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $185M.
  • Dupont Capital Management fully exited Zions Bancorporation in Q3 2013, selling an estimated $15.1M.
  • Dupont Capital Management's ten largest holdings make up 32% of its $5.47B portfolio in Q3 2013.
  • Dupont Capital Management opened 105 new positions and closed 91 in Q3 2013.
  • Dupont Capital Management's portfolio value rose 2% quarter-over-quarter to $5.47B.

Based on Dupont Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.