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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
Cap. Flow
-$395M
Cap. Flow %
-7.27%
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$74.3M
2
MSFT icon
Microsoft
MSFT
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$28.5M
4
C icon
Citigroup
C
+$23.5M
5
MET icon
MetLife
MET
+$21.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$257M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212M
3
TX icon
Ternium
TX
+$120M
4
CIB icon
Grupo Cibest SA
CIB
+$67.3M
5
PKX icon
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
V icon
176
Visa
V
$679B
$5.08M 0.09%
77,436
– –
UNH icon
177
UnitedHealth
UNH
$369B
$5.07M 0.09%
50,129
+5,432
+12% +$515K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.05M 0.09%
+140,020
New +$4.8M
CYH icon
179
Community Health Systems
CYH
$415M
$5M 0.09%
112,090
-7,370
-6% -$315K
LVS icon
180
Las Vegas Sands
LVS
$29.7B
$4.96M 0.09%
85,300
+20,173
+31% +$1.22M
EMC
181
DELISTED
EMC CORPORATION
EMC
$4.95M 0.09%
166,328
-105,830
-39% -$3.08M
OCR
182
DELISTED
OMNICARE INC
OCR
$4.94M 0.09%
67,690
+29,943
+79% +$2.03M
GD icon
183
General Dynamics
GD
$107B
$4.89M 0.09%
35,546
+29,490
+487% +$4.01M
SAFM
184
DELISTED
Sanderson Farms Inc
SAFM
$4.86M 0.09%
57,784
-51,150
-47% -$4.41M
FMER
185
DELISTED
FIRSTMERIT CORP
FMER
$4.81M 0.09%
254,647
-17,864
-7% -$321K
MD icon
186
Pediatrix Medical
MD
$2.13B
$4.79M 0.09%
72,470
-7,817
-10% -$477K
EXPE icon
187
Expedia Group
EXPE
$39B
$4.78M 0.09%
56,038
+3,056
+6% +$259K
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.75M 0.09%
104,113
-11,231
-10% -$498K
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$46.7B
$4.71M 0.09%
106,600
-100,827
-49% -$4.35M
AET
190
DELISTED
Aetna Inc
AET
$4.71M 0.09%
52,982
+8,457
+19% +$710K
RKT
191
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.71M 0.09%
77,152
-8,322
-10% -$451K
SPG icon
192
Simon Property Group
SPG
$72B
$4.6M 0.08%
25,268
– –
SSNC icon
193
SS&C Technologies
SSNC
$18.8B
$4.6M 0.08%
157,366
+46,374
+42% +$1.15M
ABT icon
194
Abbott
ABT
$190B
$4.59M 0.08%
101,888
+23,434
+30% +$1.02M
AFSI
195
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.58M 0.08%
162,824
+138,924
+581% +$3.49M
SBAC icon
196
SBA Communications
SBAC
$19.4B
$4.54M 0.08%
+41,000
New +$4.61M
WBS icon
197
Webster Financial
WBS
$12.8B
$4.53M 0.08%
139,383
-28,593
-17% -$884K
BALL icon
198
Ball Corp
BALL
$16.7B
$4.51M 0.08%
132,454
-599,402
-82% -$19.7M
CXT icon
199
Crane NXT
CXT
$3B
$4.48M 0.08%
219,930
-23,723
-10% -$491K
T icon
200
AT&T
T
$167B
$4.48M 0.08%
176,718
– –
6 7
8
9 10

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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.