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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
-0.65%
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
$4.62B
AUM Growth
-$475M
(-9.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$38.5M |
| 2 |
AET
Aetna Inc
AET
|
+$21.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$20.1M |
| 4 |
SLB Ltd
SLB
|
+$17.2M |
| 5 |
Colgate-Palmolive
CL
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$108M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$32.3M |
| 3 |
Ternium
TX
|
+$32.1M |
| 4 |
TSMC
TSM
|
+$28.3M |
| 5 |
Southern Copper
SCCO
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.08% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
551
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $88K | ﹤0.01% |
+1,150
| New | +$71.6K |
|
|
KODK.WS
552
DELISTED
Eastman Kodak Company
KODK.WS
| $11K | ﹤0.01% |
2,771
| – | – |
|
|
KODK.WS.A
553
DELISTED
Eastman Kodak Company
KODK.WS.A
| $10K | ﹤0.01% |
2,771
| – | – |
|
554
Quad
QUAD
$502M
| $3K | ﹤0.01% |
144
| – | – |
|
|
VRS
555
DELISTED
VERSO CORP COM STK (DE)
VRS
| $1K | ﹤0.01% |
+1,245
| New | +$1.45K |
|
556
Alcoa
AA
$14.3B
| – | – |
-14,898
| Closed | -$463K |
|
557
Ambev
ABEV
$44B
| – | – |
-29,603
| Closed | -$171K |
|
558
Asbury Automotive
ABG
$3.73B
| – | – |
-24,760
| Closed | -$2.06M |
|
559
Ametek
AME
$58.8B
| – | – |
-19,500
| Closed | -$1.02M |
|
560
Ameriprise Financial
AMP
$49.7B
| – | – |
-10,140
| Closed | -$1.33M |
|
561
AngioDynamics
ANGO
$651M
| – | – |
-22,250
| Closed | -$396K |
|
|
EFOR
562
Everforth Inc
EFOR
$1.35B
| – | – |
-45,234
| Closed | -$1.74M |
|
563
ASE Group
ASX
$85.1B
| – | – |
-12,726
| Closed | -$92K |
|
564
Brunswick
BC
$5.27B
| – | – |
-18,960
| Closed | -$975K |
|
565
Boston Scientific
BSX
$74.2B
| – | – |
-118,000
| Closed | -$2.1M |
|
566
Cathay General Bancorp
CATY
$4.25B
| – | – |
-48,964
| Closed | -$1.39M |
|
567
Chubb
CB
$134B
| – | – |
-191,179
| Closed | -$21.3M |
|
568
Chord Energy
CHRD
$7.62B
| – | – |
-125,256
| Closed | -$1.78M |
|
569
Grupo Cibest SA
CIB
$23.3B
| – | – |
-136,273
| Closed | -$5.36M |
|
570
Cincinnati Financial
CINF
$26.6B
| – | – |
-33,200
| Closed | -$1.77M |
|
571
ConocoPhillips
COP
$151B
| – | – |
-109,426
| Closed | -$6.81M |
|
572
Cenovus Energy
CVE
$55B
| – | – |
-659,373
| Closed | -$11.1M |
|
573
Ducommun
DCO
$2.98B
| – | – |
-33,794
| Closed | -$875K |
|
574
Danaher
DHR
$146B
| – | – |
-52,803
| Closed | -$3.01M |
|
|
EA
575
DELISTED
Electronic Arts
EA
| – | – |
-43,985
| Closed | -$2.59M |
|
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Dupont Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dupont Capital Management held 662 positions worth $4.62B, down 9.3% from $5.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Dupont Capital Management withdrew a net $403M in Q2 2015, closing 104 positions and reducing 186 holdings. Its most notable exit was Chubb, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Dupont Capital Management opened a new position in Colgate-Palmolive worth $15.9M.
- Dupont Capital Management's largest Q2 2015 buy was Colgate-Palmolive: 242,867 shares worth $15.9M.
- Dupont Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $38.5M increase.
- Dupont Capital Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $108M.
- Dupont Capital Management fully exited Chubb in Q2 2015, selling an estimated $21.3M.
- Dupont Capital Management's ten largest holdings make up 26% of its $4.62B portfolio in Q2 2015.
- Dupont Capital Management opened 98 new positions and closed 104 in Q2 2015.
- Dupont Capital Management's portfolio value fell 9.3% quarter-over-quarter to $4.62B.
Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.