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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
EFII
551
DELISTED
Electronics for Imaging
EFII
$433K 0.01%
10,110
-5,500
-35% -$241K
HURC icon
552
Hurco Companies Inc
HURC
$142M
$426K 0.01%
12,510
– –
ANGO icon
553
AngioDynamics
ANGO
$659M
$423K 0.01%
+22,250
New +$377K
MCHP icon
554
Microchip Technology
MCHP
$44B
$419K 0.01%
18,578
+1,928
+12% +$41.9K
XENT
555
DELISTED
Intersect ENT, Inc
XENT
$419K 0.01%
+22,570
New +$406K
VIA
556
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$418K 0.01%
+11,876
New +$463K
PFC
557
DELISTED
Premier Financial Corp. Common Stock
PFC
$413K 0.01%
24,236
– –
PRU icon
558
Prudential Financial
PRU
$42.3B
$411K 0.01%
4,542
+3,361
+285% +$289K
ECH icon
559
iShares MSCI Chile ETF
ECH
$1.04B
$408K 0.01%
10,231
+1,393
+16% +$57.5K
CYNO
560
DELISTED
Cynosure, Inc. Class A
CYNO
$402K 0.01%
14,663
– –
STML
561
DELISTED
Stemline Therapeutics, Inc.
STML
$392K 0.01%
22,980
-5,950
-21% -$85.8K
NI icon
562
NiSource
NI
$20.1B
$389K 0.01%
23,338
– –
LPL icon
563
LG Display
LPL
$3.44B
$381K 0.01%
25,175
-11,329
-31% -$174K
CLVS
564
DELISTED
Clovis Oncology, Inc.
CLVS
$375K 0.01%
6,703
– –
AFOP
565
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$373K 0.01%
25,710
+3,010
+13% +$39.2K
MCHI icon
566
iShares MSCI China ETF
MCHI
$6.27B
$365K 0.01%
7,260
-3,102
-30% -$151K
TRMB icon
567
Trimble
TRMB
$13.4B
$364K 0.01%
13,729
-1,481
-10% -$41.8K
THD icon
568
iShares MSCI Thailand ETF
THD
$353M
$361K 0.01%
4,662
+1,582
+51% +$128K
NAVG
569
DELISTED
Navigators Group Inc
NAVG
$340K 0.01%
+9,260
New +$319K
RATE
570
DELISTED
Bankrate Inc
RATE
$335K 0.01%
+26,980
New +$305K
CVI icon
571
CVR Energy
CVI
$3.39B
$333K 0.01%
+8,600
New +$379K
LRN icon
572
Stride
LRN
$3.27B
$303K 0.01%
25,540
+1,790
+8% +$23.4K
BNY
573
Bank of New York Mellon
BNY
$109B
$288K 0.01%
7,106
– –
BAX icon
574
Baxter International
BAX
$14.4B
$280K 0.01%
7,044
-4,116
-37% -$160K
RGEN icon
575
Repligen
RGEN
$9.44B
$275K 0.01%
13,892
-31,140
-69% -$696K
21 22
23
24 25

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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.