Dumac as of March 31, 2018
Portfolio Holdings for Dumac
Dumac holds 43 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdc Energy | 40.6 | $30M | 605k | 49.03 | |
| Resolute Energy | 8.4 | $6.1M | 178k | 34.65 | |
| Altaba | 5.6 | $4.1M | 56k | 74.04 | |
| Monsanto Company | 4.5 | $3.3M | 29k | 116.70 | |
| Carrizo Oil & Gas | 4.2 | $3.1M | 191k | 16.00 | |
| Black Stone Minerals (BSM) | 3.2 | $2.3M | 141k | 16.55 | |
| IRSA Inversiones Representaciones | 3.0 | $2.2M | 92k | 23.65 | |
| Aetna | 2.8 | $2.0M | 12k | 169.00 | |
| Orbital Atk | 2.7 | $2.0M | 15k | 132.60 | |
| NxStage Medical | 2.4 | $1.7M | 70k | 24.86 | |
| Independence Contract Dril I | 2.0 | $1.5M | 393k | 3.78 | |
| Express Scripts Holding | 1.9 | $1.4M | 20k | 69.10 | |
| Tribune Co New Cl A | 1.7 | $1.2M | 30k | 40.50 | |
| Microsemi Corporation | 1.6 | $1.2M | 18k | 64.72 | |
| Akorn | 1.3 | $936k | 50k | 18.72 | |
| Chicago Bridge & Iron Company | 1.3 | $936k | 65k | 14.40 | |
| Coastway Ban | 1.1 | $818k | 30k | 27.27 | |
| Amtrust Financial Services | 1.0 | $739k | 60k | 12.32 | |
| Fang Hldgs | 1.0 | $699k | 136k | 5.14 | |
| SCANA Corporation | 0.9 | $695k | 19k | 37.57 | |
| 21vianet Group (VNET) | 0.9 | $656k | 95k | 6.93 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $565k | 6.2k | 91.48 | |
| Telecom Argentina (TEO) | 0.7 | $477k | 15k | 31.32 | |
| Credicorp (BAP) | 0.5 | $397k | 1.7k | 227.42 | |
| Banco Macro SA (BMA) | 0.5 | $367k | 3.4k | 107.97 | |
| Bancolombia (CIB) | 0.5 | $356k | 8.5k | 42.04 | |
| Genworth Financial (GNW) | 0.5 | $354k | 125k | 2.83 | |
| Southern Copper Corporation (SCCO) | 0.4 | $319k | 5.9k | 54.20 | |
| Alibaba Group Holding (BABA) | 0.4 | $318k | 1.7k | 183.50 | |
| Global China Cord Blood Corp (CORBF) | 0.4 | $285k | 28k | 10.22 | |
| Jd (JD) | 0.4 | $281k | 6.9k | 40.54 | |
| Cosan Ltd shs a | 0.4 | $260k | 25k | 10.41 | |
| Autohome Inc- (ATHM) | 0.3 | $235k | 2.7k | 86.02 | |
| Sparton Corporation | 0.3 | $229k | 13k | 17.42 | |
| Ctrip.com International | 0.3 | $205k | 4.4k | 46.60 | |
| New Oriental Education & Tech | 0.3 | $191k | 2.2k | 87.53 | |
| SK Tele | 0.2 | $184k | 7.6k | 24.21 | |
| Qiwi (QIWI) | 0.2 | $162k | 8.5k | 19.08 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $151k | 3.1k | 48.99 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $136k | 1.1k | 128.30 | |
| China Lodging | 0.2 | $135k | 1.0k | 132.09 | |
| MercadoLibre (MELI) | 0.1 | $103k | 290.00 | 355.17 | |
| PriceSmart (PSMT) | 0.1 | $72k | 860.00 | 83.72 |
