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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
PNNT
626
Pennant Park Investment Corp
PNNT
$244M
– –
-132,610
Closed -$1.45M
PRAA icon
627
PRA Group
PRAA
$706M
– –
-52,949
Closed -$2.77M
PSEC icon
628
Prospect Capital
PSEC
$1.14B
– –
-184,300
Closed -$1.82M
PVH icon
629
PVH
PVH
$3.91B
– –
-4,407
Closed -$534K
RGR icon
630
Sturm, Ruger & Co
RGR
$598M
– –
-7,652
Closed -$373K
ROP icon
631
Roper Technologies
ROP
$39.5B
– –
-4,559
Closed -$667K
RRX icon
632
Regal Rexnord
RRX
$11.5B
– –
-4,946
Closed -$318K
SBUX icon
633
Starbucks
SBUX
$122B
– –
-10,880
Closed -$411K
SM icon
634
SM Energy
SM
$7.73B
– –
-44,500
Closed -$3.47M
SPXC icon
635
SPX Corp
SPXC
$10.9B
– –
-29,834
Closed -$706K
SRPT icon
636
Sarepta Therapeutics
SRPT
$1.92B
– –
-14,415
Closed -$304K
TREE icon
637
LendingTree
TREE
$443M
– –
-66,651
Closed -$2.39M
TROW icon
638
T. Rowe Price
TROW
$24.3B
– –
-61,100
Closed -$4.79M
TSN icon
639
Tyson Foods
TSN
$19.9B
– –
-31,585
Closed -$1.24M
UFCS icon
640
United Fire Group
UFCS
$1.39B
– –
-52,510
Closed -$1.46M
UFI icon
641
UNIFI
UFI
$129M
– –
-46,710
Closed -$1.21M
UPS icon
642
United Parcel Service
UPS
$88.8B
– –
-12,714
Closed -$1.25M
VOYA icon
643
Voya Financial
VOYA
$8.9B
– –
-14,300
Closed -$559K
VVX icon
644
V2X
VVX
$2.52B
– –
-7,188
Closed -$140K
WBD icon
645
Warner Bros
WBD
$67.9B
– –
-98,300
Closed -$3.72M
XLI icon
646
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-91,776
Closed -$4.88M
XLV icon
647
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-79,630
Closed -$5.09M
MTUS icon
648
Metallus
MTUS
$900M
– –
-19,197
Closed -$892K
SGI
649
Somnigroup International
SGI
$13.7B
– –
-43,660
Closed -$613K
HA
650
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-73,861
Closed -$993K
24 25
26
27 28

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BPM
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DILIH
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WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.