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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
(-5.9%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$74.3M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Gilead Sciences
GILD
|
+$28.5M |
| 4 |
Citigroup
C
|
+$23.5M |
| 5 |
MetLife
MET
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
| 3 |
Ternium
TX
|
+$120M |
| 4 |
Grupo Cibest SA
CIB
|
+$67.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$265B
| $16.8M | 0.31% |
305,664
+12,227
| +4% | +$647K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.8M | 0.29% |
105,041
+30,410
| +41% | +$4.39M |
|
78
Ford
F
$55.8B
| $15.6M | 0.29% |
1,007,873
-223,369
| -18% | -$3.29M |
|
79
International Flavors & Fragrances
IFF
$21.7B
| $14.9M | 0.27% |
147,147
+22,752
| +18% | +$2.25M |
|
80
CVS Health
CVS
$122B
| $14.5M | 0.27% |
150,594
-6,900
| -4% | -$608K |
|
81
Philip Morris
PM
$290B
| $14.4M | 0.27% |
177,304
-86,019
| -33% | -$7.39M |
|
82
Cenovus Energy
CVE
$54.5B
| $14M | 0.26% |
679,902
-73,554
| -10% | -$1.69M |
|
83
Kroger
KR
$34.6B
| $13.2M | 0.24% |
411,920
-31,400
| -7% | -$909K |
|
|
LVLT
84
DELISTED
Level 3 Communications Inc
LVLT
| $13.2M | 0.24% |
267,022
| – | – |
|
85
Skyworks Solutions
SWKS
$10.4B
| $13.2M | 0.24% |
180,878
+46,587
| +35% | +$2.89M |
|
86
Manitowoc
MTW
$681M
| $13.1M | 0.24% |
656,126
+639,945
| +3,955% | +$11.6M |
|
87
Caterpillar
CAT
$385B
| $12.9M | 0.24% |
140,899
+600
| +0.4% | +$58.4K |
|
88
General Motors
GM
$77.2B
| $11.9M | 0.22% |
342,035
-2,406
| -0.7% | -$76.8K |
|
89
Travel + Leisure Co
TNL
$4.5B
| $11.6M | 0.21% |
300,487
-59,834
| -17% | -$2.16M |
|
|
MENT
90
DELISTED
Mentor Graphics Corp
MENT
| $10.9M | 0.2% |
498,683
+77,441
| +18% | +$1.63M |
|
91
Intel
INTC
$492B
| $10.5M | 0.19% |
290,381
-39,736
| -12% | -$1.38M |
|
92
Public Service Enterprise Group
PEG
$37.2B
| $10.4M | 0.19% |
250,365
-88,975
| -26% | -$3.58M |
|
93
Aptiv
APTV
$10.3B
| $10.3M | 0.19% |
141,486
-39,564
| -22% | -$2.73M |
|
94
Jones Lang LaSalle
JLL
$16.4B
| $10.3M | 0.19% |
68,578
+40,666
| +146% | +$5.61M |
|
95
Huntington Ingalls Industries
HII
$13B
| $10.1M | 0.19% |
90,170
-13
| -0% | -$1.37K |
|
96
Packaging Corp of America
PKG
$22.7B
| $9.96M | 0.18% |
127,573
+383
| +0.3% | +$27.5K |
|
97
Micron Technology
MU
$972B
| $9.9M | 0.18% |
282,649
-15,200
| -5% | -$503K |
|
|
GAS
98
DELISTED
AGL Resources Inc
GAS
| $9.48M | 0.17% |
173,945
-16,775
| -9% | -$886K |
|
|
USCR
99
DELISTED
U S Concrete, Inc.
USCR
| $9.44M | 0.17% |
331,668
+3,000
| +0.9% | +$79K |
|
100
Mondelez International
MDLZ
$78.5B
| $9.11M | 0.17% |
250,645
| – | – |
|
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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.