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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
DHI icon
201
D.R. Horton
DHI
$41B
$4.44M 0.08%
175,396
-33,664
-16% -$788K
WTFC icon
202
Wintrust Financial
WTFC
$10.7B
$4.42M 0.08%
94,520
-5,596
-6% -$253K
MAS icon
203
Masco
MAS
$14.7B
$4.4M 0.08%
198,809
-7,624
-4% -$157K
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
$4.37M 0.08%
105,534
-63,864
-38% -$2.51M
DAN icon
205
Dana Inc
DAN
$3.21B
$4.34M 0.08%
199,700
-18,422
-8% -$372K
HSIC icon
206
Henry Schein
HSIC
$9.82B
$4.33M 0.08%
81,108
+76,447
+1,640% +$3.8M
RJF icon
207
Raymond James Financial
RJF
$34.5B
$4.31M 0.08%
+112,800
New +$4.14M
CHSP
208
DELISTED
Chesapeake Lodging Trust
CHSP
$4.28M 0.08%
115,015
-29,941
-21% -$996K
HBI
209
DELISTED
Hanesbrands
HBI
$4.25M 0.08%
152,408
-16,440
-10% -$451K
MRC
210
DELISTED
MRC Global
MRC
$4.25M 0.08%
280,253
+33,228
+13% +$646K
PPC icon
211
Pilgrim's Pride
PPC
$6.31B
$4.24M 0.08%
129,400
-6,100
-5% -$193K
APA icon
212
APA Corp
APA
$14.4B
$4.21M 0.08%
67,246
+7,641
+13% +$544K
VR
213
DELISTED
Validus Hold Ltd
VR
$4.21M 0.08%
101,198
-10,916
-10% -$441K
EXR icon
214
Extra Space Storage
EXR
$31B
$4.19M 0.08%
71,518
-7,715
-10% -$442K
MTD icon
215
Mettler-Toledo International
MTD
$28.6B
$4.16M 0.08%
13,765
-1,485
-10% -$408K
EW icon
216
Edwards Lifesciences
EW
$53B
$4.15M 0.08%
195,624
-181,902
-48% -$3.65M
XL
217
DELISTED
XL Group Ltd.
XL
$4.09M 0.08%
118,900
-7,000
-6% -$239K
LEN icon
218
Lennar Class A
LEN
$20.6B
$4.07M 0.08%
95,496
-16,494
-15% -$683K
HRG
219
DELISTED
HRG Group, Inc.
HRG
$4.05M 0.07%
286,300
+133,300
+87% +$1.76M
PRE
220
DELISTED
PARTNERRE LTD
PRE
$4.05M 0.07%
35,510
+7,510
+27% +$856K
GM.WS.A
221
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.02M 0.07%
159,300
+5,222
+3% +$116K
BSX icon
222
Boston Scientific
BSX
$73.1B
$4.02M 0.07%
303,600
-27,900
-8% -$357K
FIS icon
223
Fidelity National Information Services
FIS
$21.9B
$4.01M 0.07%
64,491
-6,957
-10% -$409K
ENDP
224
DELISTED
Endo International plc
ENDP
$4M 0.07%
55,515
+23,835
+75% +$1.63M
VTRS icon
225
Viatris
VTRS
$18.7B
$3.98M 0.07%
70,667
+62,973
+818% +$3.38M
7 8
9
10 11

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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.