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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
-9.12%
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
$3.96B
AUM Growth
-$662M
Cap. Flow
-$169M
Cap. Flow %
-4.26%
Top 10 Hldgs %
25.65%
Holding
680
New
122
Increased
130
Reduced
184
Closed
91

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$135M
2
CX icon
Cemex
CX
+$24.6M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$21.8M
4
HON icon
Honeywell
HON
+$17.8M
5
MDLZ icon
Mondelez International
MDLZ
+$17.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.8M
2
SCCO icon
Southern Copper
SCCO
+$41.3M
3
M icon
Macy's
M
+$30.3M
4
DD
Du Pont De Nemours E I
DD
+$28.2M
5
CVX icon
Chevron
CVX
+$17.5M

Sector Composition

Rank Sector Weight
1 Materials 15.24%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
551
DELISTED
CalAmp Corp.
CAMP
$401K 0.01%
1,084
-1,400
-56% -$551K
CSCD
552
DELISTED
CASCADE MICROTECH, INC.
CSCD
$386K 0.01%
27,330
– –
FSL
553
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$377K 0.01%
10,300
– –
AAWW
554
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$357K 0.01%
10,321
– –
VOXX
555
DELISTED
VOXX International Corporation Class A
VOXX
$351K 0.01%
47,308
– –
ACIC icon
556
American Coastal Insurance
ACIC
$464M
$342K 0.01%
25,974
-58,935
-69% -$848K
HCI icon
557
HCI Group
HCI
$2.29B
$340K 0.01%
8,769
– –
SGNT
558
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$332K 0.01%
21,652
– –
JAH
559
DELISTED
JARDEN CORPORATION
JAH
$332K 0.01%
+6,800
New +$360K
BG icon
560
Bunge Global
BG
$21.4B
$330K 0.01%
+4,500
New +$348K
WSTC
561
DELISTED
West Corporation
WSTC
$329K 0.01%
+14,673
New +$387K
SWBI icon
562
Smith & Wesson
SWBI
$638M
$325K 0.01%
+25,064
New +$327K
DIN icon
563
Dine Brands
DIN
$454M
$318K 0.01%
+3,465
New +$338K
GPI icon
564
Group 1 Automotive
GPI
$3.17B
$308K 0.01%
+3,617
New +$326K
THR
565
DELISTED
Thermon Group Holdings
THR
$304K 0.01%
14,810
– –
SLH
566
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$297K 0.01%
+5,500
New +$250K
FLXN
567
DELISTED
Flexion Therapeutics, Inc.
FLXN
$290K 0.01%
19,491
– –
TWC
568
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$287K 0.01%
+1,600
New +$299K
ATRO icon
569
Astronics
ATRO
$3.7B
$283K 0.01%
+12,781
New +$398K
AU icon
570
AngloGold Ashanti
AU
$49.3B
$282K 0.01%
34,482
– –
UNIT
571
Uniti Group
UNIT
$2.25B
$281K 0.01%
+15,700
New +$337K
SWFT
572
DELISTED
Swift Transportation Company
SWFT
$232K 0.01%
15,420
– –
MBUU icon
573
Malibu Boats
MBUU
$583M
$229K 0.01%
+16,362
New +$295K
BSTC
574
DELISTED
BioSpecifics Technologies Corp.
BSTC
$223K 0.01%
+5,113
New +$276K
CVC
575
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$201K 0.01%
+6,200
New +$169K
21 22
23
24 25

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DILIH
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DF
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HGCK
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1IC
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HFA
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Dupont Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dupont Capital Management held 680 positions worth $3.96B, down 14% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dupont Capital Management withdrew a net $169M in Q3 2015, closing 91 positions and reducing 184 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Vanguard S&P 500 ETF worth $127M.

  • Dupont Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 725,000 shares worth $127M.
  • Dupont Capital Management added most to iShares MSCI Hong Kong ETF in Q3 2015, an estimated $21.8M increase.
  • Dupont Capital Management's biggest Q3 2015 reduction was Macy's, cutting an estimated $30.3M.
  • Dupont Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $48.8M.
  • Dupont Capital Management's ten largest holdings make up 26% of its $3.96B portfolio in Q3 2015.
  • Dupont Capital Management opened 122 new positions and closed 91 in Q3 2015.
  • Dupont Capital Management's portfolio value fell 14% quarter-over-quarter to $3.96B.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.