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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
(-5.5%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$50.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.2M |
| 3 |
Grupo Cibest SA
CIB
|
+$36M |
| 4 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$28.7M |
| 5 |
IBM
IBM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$60.9M |
| 2 |
POSCO
PKX
|
+$48.5M |
| 3 |
Apple
AAPL
|
+$42.3M |
| 4 |
Merck
MRK
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Danaher
DHR
$146B
| – | – |
-7,142
| Closed | -$378K |
|
627
iShares MSCI Indonesia ETF
EIDO
$484M
| – | – |
-2,300
| Closed | -$61K |
|
|
ELP
628
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-99,053
| Closed | -$607K |
|
629
Edgewell Personal Care
EPC
$1.32B
| – | – |
-81,497
| Closed | -$7.37M |
|
630
East-West Bancorp
EWBC
$18.2B
| – | – |
-99,900
| Closed | -$3.5M |
|
631
F5
FFIV
$23.4B
| – | – |
-27,300
| Closed | -$3.04M |
|
632
HCI Group
HCI
$2.29B
| – | – |
-22,110
| Closed | -$898K |
|
633
Heartland Express
HTLD
$914M
| – | – |
-41,281
| Closed | -$881K |
|
634
Humana
HUM
$44.8B
| – | – |
-18,340
| Closed | -$2.34M |
|
|
PPLI
635
People Inc
PPLI
$2.97B
| – | – |
-310,512
| Closed | -$3.84M |
|
636
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-44,925
| Closed | -$5.34M |
|
637
KBR
KBR
$4.74B
| – | – |
-82,100
| Closed | -$1.96M |
|
638
KeyCorp
KEY
$24.3B
| – | – |
-195,428
| Closed | -$2.8M |
|
639
KLA
KLAC
$262B
| – | – |
-553,290
| Closed | -$4.02M |
|
640
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-49,122
| Closed | -$3.59M |
|
641
MBIA
MBI
$253M
| – | – |
-112,370
| Closed | -$1.24M |
|
642
Myriad Genetics
MYGN
$308M
| – | – |
-24,330
| Closed | -$947K |
|
643
Annaly Capital Management
NLY
$17.4B
| – | – |
-314,766
| Closed | -$14.4M |
|
644
Nu Skin
NUS
$236M
| – | – |
-14,100
| Closed | -$1.04M |
|
645
Omega Healthcare
OHI
$13.8B
| – | – |
-80,630
| Closed | -$2.97M |
|
646
Radian Group
RDN
$4.86B
| – | – |
-112,600
| Closed | -$1.67M |
|
647
ResMed
RMD
$32.6B
| – | – |
-1,630
| Closed | -$83K |
|
|
SNBR
648
DELISTED
Sleep Number
SNBR
| – | – |
-23,907
| Closed | -$494K |
|
|
SOHU
649
Sohu.com
SOHU
$371M
| – | – |
-72,900
| Closed | -$4.21M |
|
650
Stewart Information Services
STC
$2B
| – | – |
-49,374
| Closed | -$1.53M |
|
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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.