We are live on ! Find out more
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
RTEC
651
DELISTED
Rudolph Technologies Inc
RTEC
– –
-58,519
Closed -$655K
KS
652
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-23,802
Closed -$478K
WEB
653
DELISTED
Web.com Group, Inc.
WEB
– –
-42,891
Closed -$1.1M
WBMD
654
DELISTED
WebMD Health Corp.
WBMD
– –
-115,636
Closed -$3.4M
RAI
655
DELISTED
Reynolds American Inc
RAI
– –
-80,414
Closed -$1.95M
FEIC
656
DELISTED
FEI COMPANY
FEIC
– –
-16,825
Closed -$1.23M
JAH
657
DELISTED
JARDEN CORPORATION
JAH
– –
-223,290
Closed -$6.51M
RJET
658
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-209,343
Closed -$2.37M
ISH
659
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-21,591
Closed -$504K
ADNC
660
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-53,902
Closed -$712K
PCYC
661
DELISTED
PHARMACYCLICS INC
PCYC
– –
-5,206
Closed -$414K
RVBD
662
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-121,135
Closed -$1.89M
CNVR
663
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-214,410
Closed -$5.29M
TWTC
664
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-176,858
Closed -$4.98M
OPEN
665
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-23,416
Closed -$1.5M
FURX
666
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-23,961
Closed -$816K
HITK
667
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-98,586
Closed -$3.27M
HTSI
668
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-52,023
Closed -$2.44M
CNH
669
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-162,587
Closed -$6.77M
SFD
670
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-40,400
Closed -$1.32M
23 24 25 26
27

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
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 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.