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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
EPZM
576
DELISTED
Epizyme, Inc
EPZM
$271K 0.01%
14,366
+2,130
+17% +$49.8K
TT icon
577
Trane Technologies
TT
$106B
$253K ﹤0.01%
3,988
+259
+7% +$15.8K
SUPN icon
578
Supernus Pharmaceuticals
SUPN
$2.82B
$251K ﹤0.01%
30,299
– –
ABEV icon
579
Ambev
ABEV
$44.3B
$184K ﹤0.01%
+29,603
New +$187K
KODK icon
580
Kodak
KODK
$986M
$157K ﹤0.01%
7,242
– –
CPS icon
581
Cooper-Standard Automotive
CPS
$491M
$131K ﹤0.01%
2,259
– –
TKC icon
582
Turkcell
TKC
$4.74B
$123K ﹤0.01%
+8,137
New +$118K
ICE icon
583
Intercontinental Exchange
ICE
$84.6B
$104K ﹤0.01%
+2,365
New +$101K
AVNS
584
DELISTED
Avanos Medical
AVNS
$48K ﹤0.01%
+1,062
New +$41.7K
KODK.WS
585
DELISTED
Eastman Kodak Company
KODK.WS
$19K ﹤0.01%
2,498
– –
KODK.WS.A
586
DELISTED
Eastman Kodak Company
KODK.WS.A
$15K ﹤0.01%
2,498
– –
QUAD icon
587
Quad
QUAD
$509M
$3K ﹤0.01%
144
– –
A icon
588
Agilent Technologies
A
$42.2B
– –
-47,392
Closed -$1.93M
ACN icon
589
Accenture
ACN
$109B
– –
-5,325
Closed -$433K
AIT icon
590
Applied Industrial Technologies
AIT
$13.3B
– –
-24,865
Closed -$1.14M
AMP icon
591
Ameriprise Financial
AMP
$49.8B
– –
-9,170
Closed -$1.13M
ANDE icon
592
Andersons Inc
ANDE
$2.2B
– –
-37,678
Closed -$2.37M
ASPS icon
593
Altisource Portfolio Solutions
ASPS
$65.1M
– –
-400
Closed -$323K
BBY icon
594
Best Buy
BBY
$17.5B
– –
-26,769
Closed -$899K
BFIN
595
DELISTED
BankFinancial
BFIN
– –
-31,280
Closed -$325K
CCI icon
596
Crown Castle
CCI
$31.5B
– –
-13,245
Closed -$1.07M
CINF icon
597
Cincinnati Financial
CINF
$26.7B
– –
-35,100
Closed -$1.65M
DKS icon
598
Dick's Sporting Goods
DKS
$18.3B
– –
-8,900
Closed -$391K
ED icon
599
Consolidated Edison
ED
$39.6B
– –
-8,300
Closed -$470K
EOG icon
600
EOG Resources
EOG
$75B
– –
-17,118
Closed -$1.7M
22 23
24
25 26

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HGCK
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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.