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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
(-5.5%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$50.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.2M |
| 3 |
Grupo Cibest SA
CIB
|
+$36M |
| 4 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$28.7M |
| 5 |
IBM
IBM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$60.9M |
| 2 |
POSCO
PKX
|
+$48.5M |
| 3 |
Apple
AAPL
|
+$42.3M |
| 4 |
Merck
MRK
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STRZA
101
DELISTED
Starz - Series A
STRZA
| $9.86M | 0.17% |
297,928
+26,700
| +10% | +$799K |
|
|
GAS
102
DELISTED
AGL Resources Inc
GAS
| $9.79M | 0.17% |
190,720
+26,920
| +16% | +$1.42M |
|
|
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
| $9.58M | 0.17% |
108,934
-10,490
| -9% | -$990K |
|
104
Worthington Enterprises
WOR
$2.81B
| $9.56M | 0.17% |
416,677
-4,380
| -1% | -$109K |
|
105
Alphabet (Google) Class C
GOOG
$4.27T
| $9.51M | 0.16% |
326,935
-18,390
| -5% | -$532K |
|
106
Qualcomm
QCOM
$171B
| $9.49M | 0.16% |
126,871
-9,659
| -7% | -$739K |
|
107
EnerSys
ENS
$6.92B
| $9.43M | 0.16% |
160,746
+4,520
| +3% | +$289K |
|
108
Huntington Ingalls Industries
HII
$13B
| $9.4M | 0.16% |
90,183
+41,080
| +84% | +$4.05M |
|
109
Coca-Cola Europacific Partners
CCEP
$46.7B
| $9.2M | 0.16% |
207,427
+94,715
| +84% | +$4.44M |
|
110
Elevance Health
ELV
$85.2B
| $9.17M | 0.16% |
76,684
-7,362
| -9% | -$844K |
|
|
FL
111
DELISTED
Foot Locker
FL
| $9.11M | 0.16% |
163,664
-22,960
| -12% | -$1.21M |
|
112
Southwest Airlines
LUV
$22.3B
| $8.81M | 0.15% |
260,833
-55,021
| -17% | -$1.68M |
|
113
Entergy
ETR
$49.7B
| $8.76M | 0.15% |
226,566
-45,380
| -17% | -$1.72M |
|
|
MENT
114
DELISTED
Mentor Graphics Corp
MENT
| $8.63M | 0.15% |
421,242
+68,250
| +19% | +$1.46M |
|
|
USCR
115
DELISTED
U S Concrete, Inc.
USCR
| $8.59M | 0.15% |
328,668
| – | – |
|
116
Mondelez International
MDLZ
$78.6B
| $8.59M | 0.15% |
250,645
+47,888
| +24% | +$1.74M |
|
|
SVC
117
Service Properties Trust
SVC
$1.05B
| $8.37M | 0.15% |
62,811
+3,035
| +5% | +$439K |
|
118
Kennametal
KMT
$2.35B
| $8.26M | 0.14% |
200,000
-261,592
| -57% | -$11.5M |
|
119
LyondellBasell Industries
LYB
$20.8B
| $8.23M | 0.14% |
75,753
+7,579
| +11% | +$820K |
|
|
AVP
120
DELISTED
Avon Products, Inc.
AVP
| $8.16M | 0.14% |
647,471
-14,966
| -2% | -$205K |
|
121
Packaging Corp of America
PKG
$23B
| $8.12M | 0.14% |
127,190
+68,790
| +118% | +$4.62M |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $7.96M | 0.14% |
272,158
+77,943
| +40% | +$2.25M |
|
123
Skyworks Solutions
SWKS
$10.4B
| $7.8M | 0.14% |
134,291
-62,360
| -32% | -$3.33M |
|
124
Dillards
DDS
$10.1B
| $7.6M | 0.13% |
69,710
-7,800
| -10% | -$907K |
|
125
iShares MSCI South Korea ETF
EWY
$25.9B
| $7.6M | 0.13% |
125,536
-6,105
| -5% | -$396K |
|
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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.