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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
BTM
601
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$284K ﹤0.01%
405,349
– –
AFOP
602
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$282K ﹤0.01%
22,700
+10,420
+85% +$155K
BNY
603
Bank of New York Mellon
BNY
$109B
$275K ﹤0.01%
7,106
– –
SUPN icon
604
Supernus Pharmaceuticals
SUPN
$2.73B
$263K ﹤0.01%
30,299
-1,700
-5% -$15.4K
THD icon
605
iShares MSCI Thailand ETF
THD
$354M
$258K ﹤0.01%
+3,080
New +$253K
HSIC icon
606
Henry Schein
HSIC
$9.94B
$213K ﹤0.01%
4,661
+1,657
+55% +$76.8K
TT icon
607
Trane Technologies
TT
$106B
$210K ﹤0.01%
3,729
– –
KODK icon
608
Kodak
KODK
$987M
$159K ﹤0.01%
7,242
+831
+13% +$19.7K
CPS icon
609
Cooper-Standard Automotive
CPS
$487M
$141K ﹤0.01%
2,259
– –
VVX icon
610
V2X
VVX
$2.52B
$140K ﹤0.01%
+7,188
New +$141K
PRU icon
611
Prudential Financial
PRU
$42.2B
$104K ﹤0.01%
1,181
– –
AAP icon
612
Advance Auto Parts
AAP
$3.19B
$48K ﹤0.01%
+370
New +$48.5K
OIBR.C
613
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$31K ﹤0.01%
83
– –
KODK.WS
614
DELISTED
Eastman Kodak Company
KODK.WS
$19K ﹤0.01%
2,498
+289
+13% +$2.48K
KODK.WS.A
615
DELISTED
Eastman Kodak Company
KODK.WS.A
$17K ﹤0.01%
2,498
+289
+13% +$2.17K
QUAD icon
616
Quad
QUAD
$502M
$3K ﹤0.01%
+144
New +$3.12K
AA icon
617
Alcoa
AA
$14.3B
– –
-59,954
Closed -$2.15M
ABBV icon
618
AbbVie
ABBV
$442B
– –
-26,100
Closed -$1.47M
ALL icon
619
Allstate
ALL
$66.3B
– –
-34,642
Closed -$2.03M
ALNY icon
620
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-14,399
Closed -$910K
BA icon
621
Boeing
BA
$184B
– –
-11,208
Closed -$1.43M
BKNG icon
622
Booking.com
BKNG
$160B
– –
-10,000
Closed -$481K
CACC icon
623
Credit Acceptance
CACC
$5.94B
– –
-2,700
Closed -$332K
CBRE icon
624
CBRE Group
CBRE
$42.7B
– –
-124,309
Closed -$3.98M
CMI icon
625
Cummins
CMI
$87.1B
– –
-6,725
Closed -$1.04M
23 24
25
26 27

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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.