Dumac, Inc 13F annual report
Dumac, Inc is an investment fund managing more than $17.9 million ran by Joshua Schoedler. There are currently 16 companies in Mr. Schoedler’s portfolio. The largest investments include Overseas Shipholding Group I and Oscar Health, together worth $11 million.
$17.9 million Assets Under Management (AUM)
As of 8th August 2022, Dumac, Inc’s top holding is 3,660,567 shares of Overseas Shipholding Group I currently worth over $7.5 million and making up 41.9% of the portfolio value.
In addition, the fund holds 825,260 shares of Oscar Health worth $3.51 million, whose value fell 11.7% in the past six months.
The third-largest holding is Despegar.com Corp worth $1.77 million and the next is Ihs Holding Limited worth $1.11 million, with 106,199 shares owned.
Currently, Dumac, Inc's portfolio is worth at least $17.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dumac, Inc
The Dumac, Inc office and employees reside in Durham, North Carolina. According to the last 13-F report filed with the SEC, Joshua Schoedler serves as the Manager, Investment Operations at Dumac, Inc.
Recent trades
In the most recent 13F filing, Dumac, Inc revealed that it had opened a new position in
Ihs Holding Limited and bought 106,199 shares worth $1.11 million.
The investment fund also strengthened its position in Despegar.com Corp by buying
196,942 additional shares.
This makes their stake in Despegar.com Corp total 217,872 shares worth $1.77 million.
Despegar.com Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Dumac, Inc is getting rid of from its portfolio.
Dumac, Inc closed its position in Procept Biorobotics Corp on 15th August 2022.
It sold the previously owned 165,179 shares for $5.78 million.
One of the smallest hedge funds
The two most similar investment funds to Dumac, Inc are Park Capital and Sterling Global Strategies. They manage $17.9 million and $18 million respectively.
Joshua Schoedler investment strategy
Dumac, Inc’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Health Care — making up 21.1% of
the total portfolio value.
The fund focuses on investments in the United States as
18.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $10.3 billion.
The complete list of Dumac, Inc trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Overseas Shipholding Group I |
No change
3,660,567
|
$7,504,000 | 41.94% |
| Procept Biorobotics Corp |
Closed
165,179
|
$5,780,000 | |
| Oscar Health, Inc. |
No change
825,260
|
$3,507,000 | 19.60% |
| DiDi Global Inc |
Closed
1,059,149
|
$2,648,000 | |
| Despegar.com Corp |
940.96%
217,872
|
$1,765,000 | 9.86% |
| Computer Programs & Sys Inc |
Closed
45,136
|
$1,555,000 | |
| Ihs Holding Limited |
Opened
106,199
|
$1,109,000 | 6.20% |
| Alibaba Group Hldg Ltd |
No change
7,717
|
$877,000 | 4.90% |
| Crowdstrike Holdings Inc |
33.29%
3,095
|
$522,000 | 2.92% |
| Progyny Inc |
Closed
8,945
|
$460,000 | |
| Arcos Dorados Holdings Inc |
No change
60,857
|
$410,000 | 2.29% |
| Planet Labs Pbc |
No change
92,163
|
$399,000 | 2.23% |
| BigCommerce Holdings, Inc. |
Closed
17,208
|
$377,000 | |
| Zto Express Cayman Inc |
No change
12,681
|
$348,000 | 1.94% |
| Sociedad Quimica Y Minera De |
No change
3,451
|
$288,000 | 1.61% |
| TransMedics Group, Inc. |
Opened
8,753
|
$275,000 | 1.54% |
| Huazhu Group Ltd |
No change
6,966
|
$265,000 | 1.48% |
| Yum China Holdings Inc |
No change
4,867
|
$236,000 | 1.32% |
| Vipshop Holdings Limited |
No change
18,208
|
$180,000 | 1.01% |
| Cosan S A |
No change
12,940
|
$180,000 | 1.01% |
| MOGU Inc |
No change
13,041
|
$29,000 | 0.16% |
| New Oriental Ed & Technology |
Closed
14,000
|
$16,000 | |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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