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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
+5.4%
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
$4.54B
AUM Growth
+$310M
Cap. Flow
+$137M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.6M
2
XOM icon
ExxonMobil
XOM
+$7.95M
3
ABT icon
Abbott
ABT
+$6.8M
4
OXY icon
Occidental Petroleum
OXY
+$5.34M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.22M

Sector Composition

Rank Sector Weight
1 Materials 20.1%
2 Technology 12.32%
3 Financials 11.52%
4 Industrials 10.26%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
1051
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-9,380
Closed -$371K
WRI
1052
DELISTED
Weingarten Realty Investors
WRI
– –
-44,995
Closed -$1.39M
HPR
1053
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,605
Closed -$488K
CXO
1054
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,776
Closed -$246K
LM
1055
DELISTED
Legg Mason, Inc.
LM
– –
-50,299
Closed -$1.75M
WBC
1056
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-21,107
Closed -$2.47M
AABA
1057
DELISTED
Altaba Inc
AABA
– –
-25,000
Closed -$1.83M
BID
1058
DELISTED
Sotheby's
BID
– –
-32,199
Closed -$1.75M
BKS
1059
DELISTED
Barnes & Noble
BKS
– –
-92,151
Closed -$585K
TIER
1060
DELISTED
TIER REIT, Inc.
TIER
– –
-8,381
Closed -$199K
ARRS
1061
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-53,443
Closed -$1.31M
BHBK
1062
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-18,059
Closed -$401K
SPA
1063
DELISTED
Sparton
SPA
– –
-56,000
Closed -$1.06M
NFX
1064
DELISTED
Newfield Exploration
NFX
– –
-3,139
Closed -$95K
SIR
1065
DELISTED
SELECT INCOME REIT
SIR
– –
-65,957
Closed -$651K
FCB
1066
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-25,090
Closed -$1.48M
SYNT
1067
DELISTED
Syntel Inc
SYNT
– –
-33,919
Closed -$1.09M
CHFN
1068
DELISTED
Charter Financial Corp
CHFN
– –
-84,800
Closed -$2.05M
ILG
1069
DELISTED
ILG, Inc Common Stock
ILG
– –
-75,400
Closed -$2.49M
KODK.WS
1070
DELISTED
Eastman Kodak Company
KODK.WS
– –
-923
Closed –
COTV
1071
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-46,760
Closed -$2.06M
PAY
1072
DELISTED
Verifone Systems Inc
PAY
– –
-71,300
Closed -$1.63M
CPLA
1073
DELISTED
Capella Education Company
CPLA
– –
-21,900
Closed -$2.16M
RMP
1074
DELISTED
Rice Midstream Partners LP
RMP
– –
-24,000
Closed -$408K
RSPP
1075
DELISTED
RSP Permian, Inc.
RSPP
– –
-118,500
Closed -$5.22M
40 41 42
43
44

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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
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Dupont Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dupont Capital Management held 1,088 positions worth $4.54B, up 7.3% from $4.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dupont Capital Management deployed $137M of net new capital in Q3 2018, opening 115 new positions and adding to 333 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 136,464 shares worth $39.7M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $15.6M trimmed.

  • Dupont Capital Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 136,464 shares worth $39.7M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $16.1M increase.
  • Dupont Capital Management's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $15.6M.
  • Dupont Capital Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $5.22M.
  • Dupont Capital Management's ten largest holdings make up 32% of its $4.54B portfolio in Q3 2018.
  • Dupont Capital Management opened 115 new positions and closed 120 in Q3 2018.
  • Dupont Capital Management's portfolio value rose 7.3% quarter-over-quarter to $4.54B.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.