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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
SHLM
676
DELISTED
Schulman (A.) Inc
SHLM
– –
-20,159
Closed -$780K
WIN
677
DELISTED
Windstream Holdings Inc
WIN
– –
-4,226
Closed -$330K
SNI
678
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8,000
Closed -$649K
RGC
679
DELISTED
Regal Entertainment Group
RGC
– –
-142,800
Closed -$3.01M
FUEL
680
DELISTED
Rocket Fuel Inc.
FUEL
– –
-8,200
Closed -$255K
LLTC
681
DELISTED
Linear Technology Corp
LLTC
– –
-9,015
Closed -$424K
CLNY
682
DELISTED
Colony Capital, Inc.
CLNY
– –
-33,592
Closed -$780K
OVTI
683
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-98,244
Closed -$2.16M
MDAS
684
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-53,900
Closed -$1.23M
ANN
685
DELISTED
ANN INC
ANN
– –
-28,163
Closed -$1.16M
PETM
686
DELISTED
PETSMART INC
PETM
– –
-60,800
Closed -$3.64M
AUXL
687
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-15,989
Closed -$321K
BYI
688
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-156,902
Closed -$10.3M
BAGL
689
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-47,334
Closed -$760K
URS
690
DELISTED
URS CORP
URS
– –
-15,845
Closed -$726K
REGI
691
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-24,900
Closed -$286K
MCF
692
DELISTED
Contango Oil & Gas Co.
MCF
– –
-44,250
Closed -$1.87M
CIT
693
DELISTED
CIT Group Inc.
CIT
– –
-135,070
Closed -$6.18M
24 25 26 27
28

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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.