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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
TECK icon
651
Teck Resources
TECK
$32.4B
– –
-702,884
Closed -$16M
TEL icon
652
TE Connectivity
TEL
$63.3B
– –
-18,340
Closed -$1.13M
TKR icon
653
Timken Company
TKR
$8.91B
– –
-77,330
Closed -$3.75M
TPR icon
654
Tapestry
TPR
$32.4B
– –
-316,747
Closed -$10.8M
UHAL icon
655
U-Haul Holding Co
UHAL
$14.3B
– –
-164,680
Closed -$4.79M
URI icon
656
United Rentals
URI
$71.2B
– –
-29,721
Closed -$3.11M
VMI icon
657
Valmont Industries
VMI
$9.52B
– –
-18,645
Closed -$2.83M
VSTM icon
658
Verastem
VSTM
$638M
– –
-2,740
Closed -$298K
WAB icon
659
Wabtec
WAB
$50.3B
– –
-72,353
Closed -$5.98M
WAFD icon
660
WaFd
WAFD
$2.82B
– –
-4,484
Closed -$101K
WBA
661
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,623
Closed -$2.49M
WRB icon
662
W.R. Berkley
WRB
$26B
– –
-340,841
Closed -$4.68M
X
663
DELISTED
US Steel
X
– –
-13,700
Closed -$357K
XLE icon
664
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-100,070
Closed -$5.01M
XLF icon
665
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-143,988
Closed -$2.87M
ZG icon
666
Zillow
ZG
$7.71B
– –
-14,664
Closed -$699K
SPWR
667
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,980
Closed -$348K
NXGN
668
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-22,695
Closed -$364K
PSB
669
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,910
Closed -$326K
XEC
670
DELISTED
CIMAREX ENERGY CO
XEC
– –
-18,168
Closed -$2.61M
UNT
671
DELISTED
UNIT Corporation
UNT
– –
-63,033
Closed -$4.34M
SFLY
672
DELISTED
Shutterfly, Inc.
SFLY
– –
-25,100
Closed -$1.08M
TCF
673
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-41,850
Closed -$1.18M
LLL
674
DELISTED
L3 Technologies, Inc.
LLL
– –
-16,812
Closed -$2.03M
ARRS
675
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-31,996
Closed -$1.04M
24 25 26
27
28

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DILIH
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WH
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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
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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.