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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
-9.12%
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
$3.96B
AUM Growth
-$662M
Cap. Flow
-$169M
Cap. Flow %
-4.26%
Top 10 Hldgs %
25.65%
Holding
680
New
122
Increased
130
Reduced
184
Closed
91

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$135M
2
CX icon
Cemex
CX
+$24.6M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$21.8M
4
HON icon
Honeywell
HON
+$17.8M
5
MDLZ icon
Mondelez International
MDLZ
+$17.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.8M
2
SCCO icon
Southern Copper
SCCO
+$41.3M
3
M icon
Macy's
M
+$30.3M
4
DD
Du Pont De Nemours E I
DD
+$28.2M
5
CVX icon
Chevron
CVX
+$17.5M

Sector Composition

Rank Sector Weight
1 Materials 15.24%
2 Financials 13%
3 Technology 12.09%
4 Industrials 10.56%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
651
DELISTED
TerraForm Power, Inc
TERP
– –
-28,070
Closed -$1.07M
DFT
652
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-26,905
Closed -$792K
ALJ
653
DELISTED
Alon USA Energy Inc
ALJ
– –
-33,345
Closed -$630K
JOY
654
DELISTED
Joy Global Inc
JOY
– –
-199,468
Closed -$7.22M
OUTR
655
DELISTED
OUTERWALL INC
OUTR
– –
-44,535
Closed -$3.39M
SIAL
656
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-5,800
Closed -$808K
VRS
657
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-1,245
Closed -$1K
OWW
658
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-68,300
Closed -$780K
HSP
659
DELISTED
HOSPIRA INC
HSP
– –
-9,200
Closed -$816K
PLL
660
DELISTED
PALL CORP
PLL
– –
-9,600
Closed -$1.2M
PPO
661
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-13,700
Closed -$820K
ANN
662
DELISTED
ANN INC
ANN
– –
-12,800
Closed -$618K
QLTY
663
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-50,400
Closed -$779K
OCR
664
DELISTED
OMNICARE INC
OCR
– –
-10,400
Closed -$980K
AEC
665
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-28,000
Closed -$802K
INFA
666
DELISTED
INFORMATICA CORP
INFA
– –
-16,600
Closed -$805K
DTV
667
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-60,840
Closed -$5.64M
CTRX
668
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-13,500
Closed -$825K
CKSW
669
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-48,300
Closed -$607K
ADVS
670
DELISTED
Advent Software Inc
ADVS
– –
-13,800
Closed -$610K
RKT
671
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-182,232
Closed -$11M
IGTE
672
DELISTED
IGATE CORPORATION
IGTE
– –
-16,800
Closed -$801K
DRC
673
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,800
Closed -$409K
SGY
674
DELISTED
Stone Energy
SGY
– –
-1,012
Closed -$724K
GAS
675
DELISTED
AGL Resources Inc
GAS
– –
-110,975
Closed -$5.17M
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
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Dupont Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dupont Capital Management held 680 positions worth $3.96B, down 14% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dupont Capital Management withdrew a net $169M in Q3 2015, closing 91 positions and reducing 184 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Vanguard S&P 500 ETF worth $127M.

  • Dupont Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 725,000 shares worth $127M.
  • Dupont Capital Management added most to iShares MSCI Hong Kong ETF in Q3 2015, an estimated $21.8M increase.
  • Dupont Capital Management's biggest Q3 2015 reduction was Macy's, cutting an estimated $30.3M.
  • Dupont Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $48.8M.
  • Dupont Capital Management's ten largest holdings make up 26% of its $3.96B portfolio in Q3 2015.
  • Dupont Capital Management opened 122 new positions and closed 91 in Q3 2015.
  • Dupont Capital Management's portfolio value fell 14% quarter-over-quarter to $3.96B.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.