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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
+10.62%
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
$5.73B
AUM Growth
+$262M
(+4.8%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
187
Reduced
321
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$115M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$75.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$52.5M |
| 4 |
Cisco
CSCO
|
+$15M |
| 5 |
McDonald's
MCD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$96.2M |
| 2 |
Microsoft
MSFT
|
+$30.1M |
| 3 |
Wells Fargo
WFC
|
+$28.6M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
+$20.4M |
| 5 |
Oracle
ORCL
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.92% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.73% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
551
DELISTED
Alon USA Energy Inc
ALJ
| $563K | 0.01% |
34,066
+690
| +2% | +$8.72K |
|
|
MNTX
552
DELISTED
Manitex International, Inc.
MNTX
| $556K | 0.01% |
35,030
-5,425
| -13% | -$69.9K |
|
553
ArcelorMittal
MT
$55.6B
| $539K | 0.01% |
+13,218
| New | +$492K |
|
|
TC.PRT
554
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $524K | 0.01% |
40,250
+28,700
| +248% | +$443K |
|
555
TransDigm Group
TDG
$68.7B
| $522K | 0.01% |
3,244
-515
| -14% | -$76.8K |
|
|
UCTT
556
Ultra Clean Holdings
UCTT
$3.9B
| $513K | 0.01% |
+51,098
| New | +$460K |
|
557
Morgan Stanley
MS
$338B
| $510K | 0.01% |
16,254
-417
| -3% | -$12.4K |
|
558
Future Fuel
FF
$279M
| $491K | 0.01% |
+31,090
| New | +$524K |
|
|
SOHU
559
Sohu.com
SOHU
$371M
| $483K | 0.01% |
6,623
+1,923
| +41% | +$137K |
|
|
ELP
560
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $481K | 0.01% |
91,515
+777
| +0.9% | +$4.25K |
|
561
PACCAR
PCAR
$69.7B
| $481K | 0.01% |
12,204
-1,934
| -14% | -$73.2K |
|
|
NXGN
562
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $478K | 0.01% |
22,695
-3,515
| -13% | -$79.2K |
|
563
First Community Bankshares
FCBC
$919M
| $474K | 0.01% |
28,409
-4,401
| -13% | -$74.1K |
|
564
Urban Outfitters
URBN
$6.8B
| $465K | 0.01% |
12,524
-3,676
| -23% | -$138K |
|
|
MRSH
565
Marsh
MRSH
$91.2B
| $453K | 0.01% |
9,364
-240
| -2% | -$11.1K |
|
566
Zillow
ZG
$7.7B
| $399K | 0.01% |
+14,664
| New | +$388K |
|
567
Equity Residential
EQR
$24.4B
| $370K | 0.01% |
+7,132
| New | +$376K |
|
|
CLVS
568
DELISTED
Clovis Oncology, Inc.
CLVS
| $348K | 0.01% |
5,773
-894
| -13% | -$48.6K |
|
|
CLNY
569
DELISTED
Colony Capital, Inc.
CLNY
| $324K | 0.01% |
15,973
-27,338
| -63% | -$551K |
|
570
Accenture
ACN
$110B
| $312K | 0.01% |
3,796
+1,646
| +77% | +$124K |
|
|
TTPH
571
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $269K | ﹤0.01% |
+996
| New | +$237K |
|
572
iShares MSCI Indonesia ETF
EIDO
$484M
| $262K | ﹤0.01% |
11,487
+2,966
| +35% | +$72K |
|
573
iShares MSCI Chile ETF
ECH
$1.04B
| $258K | ﹤0.01% |
5,433
-2,862
| -35% | -$140K |
|
|
EPZM
574
DELISTED
Epizyme, Inc
EPZM
| $255K | ﹤0.01% |
12,236
-1,895
| -13% | -$54.9K |
|
575
Zimmer Biomet
ZBH
$18.5B
| $246K | ﹤0.01% |
2,719
+1,081
| +66% | +$93.5K |
|
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Dupont Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Dupont Capital Management held 673 positions worth $5.73B, up 4.8% from $5.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dupont Capital Management withdrew a net $247M in Q4 2013, closing 76 positions and reducing 321 holdings. Its most notable exit was Infosys, an estimated $96.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Dupont Capital Management opened a new position in Compañía de Minas Buenaventura worth $68.6M.
- Dupont Capital Management's largest Q4 2013 buy was Compañía de Minas Buenaventura: 6,116,342 shares worth $68.6M.
- Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $115M increase.
- Dupont Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $30.1M.
- Dupont Capital Management fully exited Infosys in Q4 2013, selling an estimated $96.2M.
- Dupont Capital Management's ten largest holdings make up 36% of its $5.73B portfolio in Q4 2013.
- Dupont Capital Management opened 81 new positions and closed 76 in Q4 2013.
- Dupont Capital Management's portfolio value rose 4.8% quarter-over-quarter to $5.73B.
Based on Dupont Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.