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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
+3.89%
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
$6.11B
AUM Growth
-$87.3M
Cap. Flow
-$283M
Cap. Flow %
-4.64%
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
2
NTAP icon
NetApp
NTAP
+$18M
3
GS icon
Goldman Sachs
GS
+$17.9M
4
AAL icon
American Airlines Group
AAL
+$17.9M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$182M
2
PFE icon
Pfizer
PFE
+$36.6M
3
PKX icon
POSCO
PKX
+$24.9M
4
TSM icon
TSMC
TSM
+$22.1M
5
AGN
Allergan Inc
AGN
+$19.3M

Sector Composition

Rank Sector Weight
1 Materials 23.59%
2 Technology 10.93%
3 Financials 9.74%
4 Healthcare 7.61%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
601
Credit Acceptance
CACC
$6.03B
$332K 0.01%
+2,700
New +$356K
WIN
602
DELISTED
Windstream Holdings Inc
WIN
$330K 0.01%
+4,226
New +$308K
PSB
603
DELISTED
PS Business Parks, Inc.
PSB
$326K 0.01%
+3,910
New +$330K
AUXL
604
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$321K 0.01%
15,989
-8,590
-35% -$197K
VSTM icon
605
Verastem
VSTM
$615M
$298K ﹤0.01%
+2,740
New +$298K
REGI
606
DELISTED
Renewable Energy Group, Inc.
REGI
$286K ﹤0.01%
+24,900
New +$275K
BFIN
607
DELISTED
BankFinancial
BFIN
$282K ﹤0.01%
+25,270
New +$254K
ZBH icon
608
Zimmer Biomet
ZBH
$18.7B
$274K ﹤0.01%
2,719
– –
TTPH
609
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$269K ﹤0.01%
996
– –
BNY
610
Bank of New York Mellon
BNY
$108B
$266K ﹤0.01%
7,106
-492,402
-99% -$17M
CYNO
611
DELISTED
Cynosure, Inc. Class A
CYNO
$257K ﹤0.01%
12,113
– –
FUEL
612
DELISTED
Rocket Fuel Inc.
FUEL
$255K ﹤0.01%
+8,200
New +$243K
CLVS
613
DELISTED
Clovis Oncology, Inc.
CLVS
$239K ﹤0.01%
5,773
– –
TT icon
614
Trane Technologies
TT
$105B
$233K ﹤0.01%
3,729
– –
COV
615
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$230K ﹤0.01%
2,546
– –
AFOP
616
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$222K ﹤0.01%
+12,280
New +$232K
BAX icon
617
Baxter International
BAX
$14.4B
$206K ﹤0.01%
5,256
– –
HURC icon
618
Hurco Companies Inc
HURC
$141M
$159K ﹤0.01%
+5,630
New +$154K
KODK icon
619
Kodak
KODK
$978M
$157K ﹤0.01%
6,411
– –
CPS icon
620
Cooper-Standard Automotive
CPS
$504M
$149K ﹤0.01%
2,259
– –
HSIC icon
621
Henry Schein
HSIC
$9.82B
$140K ﹤0.01%
3,004
-26,571
-90% -$1.22M
PFC
622
DELISTED
Premier Financial Corp. Common Stock
PFC
$133K ﹤0.01%
9,276
– –
PRU icon
623
Prudential Financial
PRU
$42.1B
$105K ﹤0.01%
1,181
– –
WAFD icon
624
WaFd
WAFD
$2.76B
$101K ﹤0.01%
4,484
-97,120
-96% -$2.12M
RMD icon
625
ResMed
RMD
$31.9B
$83K ﹤0.01%
1,630
-154,160
-99% -$7.64M
23 24
25
26 27

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Dupont Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dupont Capital Management held 730 positions worth $6.11B, down 1.4% from $6.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dupont Capital Management withdrew a net $283M in Q2 2014, closing 93 positions and reducing 191 holdings. Its most notable exit was Allergan Inc, an estimated $19.3M position sold in full.

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

Against the trend, Dupont Capital Management opened a new position in NetApp worth $18.3M.

  • Dupont Capital Management's largest Q2 2014 buy was NetApp: 501,199 shares worth $18.3M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $18M increase.
  • Dupont Capital Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $182M.
  • Dupont Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $19.3M.
  • Dupont Capital Management's ten largest holdings make up 37% of its $6.11B portfolio in Q2 2014.
  • Dupont Capital Management opened 108 new positions and closed 93 in Q2 2014.
  • Dupont Capital Management's portfolio value fell 1.4% quarter-over-quarter to $6.11B.

Based on Dupont Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.