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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
+7.06%
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
$5.47B
AUM Growth
+$110M
Cap. Flow
-$228M
Cap. Flow %
-4.17%
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.8M
2
PG icon
Procter & Gamble
PG
+$53.6M
3
PKX icon
POSCO
PKX
+$30.6M
4
CVE icon
Cenovus Energy
CVE
+$26.2M
5
CIB icon
Grupo Cibest SA
CIB
+$21.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$185M
2
INFY icon
Infosys
INFY
+$69.6M
3
CPA icon
Copa Holdings
CPA
+$46.8M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$28.2M
5
KSS icon
Kohl's
KSS
+$25.4M

Sector Composition

Rank Sector Weight
1 Materials 21.14%
2 Technology 11.06%
3 Financials 10.73%
4 Healthcare 9.26%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
626
Signet Jewelers
SIG
$3.68B
– –
-59,661
Closed -$4.02M
SLG icon
627
SL Green Realty
SLG
$3.95B
– –
-34,369
Closed -$2.93M
TKR icon
628
Timken Company
TKR
$8.91B
– –
-129,568
Closed -$5.22M
TROW icon
629
T. Rowe Price
TROW
$24.3B
– –
-15,600
Closed -$1.14M
TRS icon
630
TriMas Corp
TRS
$1.43B
– –
-28,618
Closed -$850K
TSM icon
631
TSMC
TSM
$2.19T
– –
-248,663
Closed -$4.56M
TXN icon
632
Texas Instruments
TXN
$257B
– –
-32,572
Closed -$1.14M
VRA icon
633
Vera Bradley
VRA
$95M
– –
-66,832
Closed -$1.45M
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$134B
– –
-52,232
Closed -$4.17M
WCC
635
WESCO International
WCC
$17.8B
– –
-86,709
Closed -$5.89M
WHR icon
636
Whirlpool
WHR
$2.84B
– –
-5,300
Closed -$606K
XLY icon
637
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-181,000
Closed -$5.1M
ZION icon
638
Zions Bancorporation
ZION
$10.4B
– –
-522,626
Closed -$15.1M
SGI
639
Somnigroup International
SGI
$13.7B
– –
-596,156
Closed -$6.54M
TUP
640
DELISTED
Tupperware Brands Corporation
TUP
– –
-89,674
Closed -$6.97M
SRC
641
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-111,992
Closed -$4.67M
CHS
642
DELISTED
Chicos FAS, Inc.
CHS
– –
-91,931
Closed -$1.57M
CS
643
DELISTED
Credit Suisse Group
CS
– –
-18,152
Closed -$480K
MGI
644
DELISTED
MoneyGram International, Inc. New
MGI
– –
-47,529
Closed -$1.08M
RBCN
645
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-10,153
Closed -$813K
ZVO
646
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-88,928
Closed -$1.08M
HNGR
647
DELISTED
Hanger Inc.
HNGR
– –
-44,505
Closed -$1.41M
FRAN
648
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,790
Closed -$930K
TIVO
649
DELISTED
Tivo Inc
TIVO
– –
-71,710
Closed -$1.64M
VSI
650
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-9,380
Closed -$421K
23 24 25
26
27

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DILIH
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WH
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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 2013 Portfolio in Review

As of Q3 2013, Dupont Capital Management held 683 positions worth $5.47B, up 2% from $5.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dupont Capital Management withdrew a net $228M in Q3 2013, closing 91 positions and reducing 229 holdings. Its most notable exit was Zions Bancorporation, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in Cenovus Energy worth $26.5M.

  • Dupont Capital Management's largest Q3 2013 buy was Cenovus Energy: 887,372 shares worth $26.5M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $69.8M increase.
  • Dupont Capital Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $185M.
  • Dupont Capital Management fully exited Zions Bancorporation in Q3 2013, selling an estimated $15.1M.
  • Dupont Capital Management's ten largest holdings make up 32% of its $5.47B portfolio in Q3 2013.
  • Dupont Capital Management opened 105 new positions and closed 91 in Q3 2013.
  • Dupont Capital Management's portfolio value rose 2% quarter-over-quarter to $5.47B.

Based on Dupont Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.