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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
VR
201
DELISTED
Validus Hold Ltd
VR
$4.39M 0.08%
112,114
– –
FCX icon
202
Freeport-McMoran
FCX
$96.9B
$4.36M 0.08%
133,473
– –
MAS icon
203
Masco
MAS
$14.9B
$4.34M 0.08%
+206,433
New +$4.08M
MMM icon
204
3M
MMM
$94.7B
$4.33M 0.08%
36,557
+26,808
+275% +$3.22M
VSH icon
205
Vishay Intertechnology
VSH
$5.16B
$4.32M 0.07%
302,390
+21,600
+8% +$331K
LAD icon
206
Lithia Motors
LAD
$8.4B
$4.3M 0.07%
56,753
– –
DHI icon
207
D.R. Horton
DHI
$41.6B
$4.29M 0.07%
209,060
-102,200
-33% -$2.25M
NBR icon
208
Nabors Industries
NBR
$1.31B
$4.29M 0.07%
3,770
– –
MAN icon
209
ManpowerGroup
MAN
$2.63B
$4.28M 0.07%
60,994
– –
DFS
210
DELISTED
Discover Financial Services
DFS
$4.26M 0.07%
66,227
-16,240
-20% -$1.02M
PII icon
211
Polaris
PII
$3.94B
$4.25M 0.07%
28,361
+12,530
+79% +$1.81M
SWI
212
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.25M 0.07%
100,940
+68,940
+215% +$2.86M
CHSP
213
DELISTED
Chesapeake Lodging Trust
CHSP
$4.22M 0.07%
144,956
– –
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$4.19M 0.07%
73,813
+52,716
+250% +$2.87M
DAN icon
215
Dana Inc
DAN
$3.28B
$4.18M 0.07%
218,122
-27,936
-11% -$634K
XL
216
DELISTED
XL Group Ltd.
XL
$4.18M 0.07%
+125,900
New +$4.2M
BRCD
217
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.17M 0.07%
+383,400
New +$3.73M
SPG icon
218
Simon Property Group
SPG
$71.1B
$4.16M 0.07%
25,268
– –
ZD icon
219
Ziff Davis
ZD
$2.01B
$4.14M 0.07%
96,568
+21,735
+29% +$964K
PPC icon
220
Pilgrim's Pride
PPC
$6.28B
$4.14M 0.07%
135,500
-4,700
-3% -$142K
LEN icon
221
Lennar Class A
LEN
$20.9B
$4.14M 0.07%
111,990
+69,863
+166% +$2.59M
V icon
222
Visa
V
$679B
$4.13M 0.07%
77,436
-12,224
-14% -$657K
GBX icon
223
The Greenbrier Companies
GBX
$1.43B
$4.11M 0.07%
56,021
-11,517
-17% -$789K
EXR icon
224
Extra Space Storage
EXR
$30.9B
$4.09M 0.07%
79,233
– –
RKT
225
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.07M 0.07%
85,474
-23,840
-22% -$1.18M
7 8
9
10 11

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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.