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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
-0.99%
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
$5.77B
AUM Growth
-$336M
Cap. Flow
-$208M
Cap. Flow %
-3.6%
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.2M
3
CIB icon
Grupo Cibest SA
CIB
+$36M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$28.7M
5
IBM icon
IBM
IBM
+$27.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$60.9M
2
PKX icon
POSCO
PKX
+$48.5M
3
AAPL icon
Apple
AAPL
+$42.3M
4
MRK icon
Merck
MRK
+$28.5M
5
PG icon
Procter & Gamble
PG
+$23.7M

Sector Composition

Rank Sector Weight
1 Materials 23.33%
2 Financials 9.92%
3 Technology 9.86%
4 Industrials 8.27%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
576
Starbucks
SBUX
$122B
$411K 0.01%
10,880
– –
SGY
577
DELISTED
Stone Energy
SGY
$410K 0.01%
230
-272
-54% -$560K
FCBC icon
578
First Community Bankshares
FCBC
$918M
$406K 0.01%
28,409
– –
CONN
579
DELISTED
Conn's Inc.
CONN
$395K 0.01%
13,040
– –
MCHP icon
580
Microchip Technology
MCHP
$44B
$393K 0.01%
16,650
-1,550
-9% -$37.1K
DKS icon
581
Dick's Sporting Goods
DKS
$18.4B
$391K 0.01%
8,900
– –
SLXP
582
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$380K 0.01%
2,432
-49,650
-95% -$7.2M
LRN icon
583
Stride
LRN
$3.29B
$379K 0.01%
23,750
– –
ECH icon
584
iShares MSCI Chile ETF
ECH
$1.04B
$377K 0.01%
8,838
+881
+11% +$39K
NI icon
585
NiSource
NI
$20.1B
$376K 0.01%
+23,338
New +$357K
RGR icon
586
Sturm, Ruger & Co
RGR
$598M
$373K 0.01%
7,652
– –
STML
587
DELISTED
Stemline Therapeutics, Inc.
STML
$360K 0.01%
28,930
-9,880
-25% -$122K
VTRS icon
588
Viatris
VTRS
$18.7B
$350K 0.01%
7,694
-41,596
-84% -$2.02M
TSRO
589
DELISTED
TESARO, Inc.
TSRO
$347K 0.01%
12,880
– –
MTW icon
590
Manitowoc
MTW
$702M
$344K 0.01%
16,181
– –
MSCC
591
DELISTED
Microsemi Corp
MSCC
$340K 0.01%
+13,400
New +$343K
EPZM
592
DELISTED
Epizyme, Inc
EPZM
$332K 0.01%
12,236
– –
PFC
593
DELISTED
Premier Financial Corp. Common Stock
PFC
$327K 0.01%
24,236
+14,960
+161% +$207K
BFIN
594
DELISTED
BankFinancial
BFIN
$325K 0.01%
31,280
+6,010
+24% +$63.4K
ASPS icon
595
Altisource Portfolio Solutions
ASPS
$63.7M
$323K 0.01%
+400
New +$326K
SPPI
596
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$323K 0.01%
+39,651
New +$310K
RRX icon
597
Regal Rexnord
RRX
$11.5B
$318K 0.01%
4,946
-6,900
-58% -$496K
CYNO
598
DELISTED
Cynosure, Inc. Class A
CYNO
$308K 0.01%
14,663
+2,550
+21% +$56.1K
SRPT icon
599
Sarepta Therapeutics
SRPT
$1.92B
$304K 0.01%
14,415
+2,380
+20% +$53.7K
CLVS
600
DELISTED
Clovis Oncology, Inc.
CLVS
$304K 0.01%
6,703
+930
+16% +$38.9K
22 23
24
25 26

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HGCK
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HFA
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Dupont Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dupont Capital Management held 700 positions worth $5.77B, down 5.5% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dupont Capital Management withdrew a net $208M in Q3 2014, closing 79 positions and reducing 207 holdings. Its most notable exit was Teck Resources, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Copa Holdings worth $40.8M.

  • Dupont Capital Management's largest Q3 2014 buy was Copa Holdings: 380,569 shares worth $40.8M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $45.2M increase.
  • Dupont Capital Management's biggest Q3 2014 reduction was TSMC, cutting an estimated $60.9M.
  • Dupont Capital Management fully exited Teck Resources in Q3 2014, selling an estimated $16M.
  • Dupont Capital Management's ten largest holdings make up 38% of its $5.77B portfolio in Q3 2014.
  • Dupont Capital Management opened 63 new positions and closed 79 in Q3 2014.
  • Dupont Capital Management's portfolio value fell 5.5% quarter-over-quarter to $5.77B.

Based on Dupont Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.