We are live on ! Find out more
OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-13.66%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$728M
AUM Growth
-$69.4M
Cap. Flow
+$47M
Cap. Flow %
6.46%
Top 10 Hldgs %
49.45%
Holding
328
New
103
Increased
63
Reduced
48
Closed
112

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.7M
2
SHPG
Shire pic
SHPG
+$35.9M
3
TTE icon
TotalEnergies
TTE
+$21M
4
KB icon
KB Financial Group
KB
+$20.7M
5
TEF
Telefonica
TEF
+$18.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$175M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.5M
3
DHR icon
Danaher
DHR
+$25.7M
4
PSO icon
Pearson
PSO
+$10.7M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$6.9M

Sector Composition

Rank Sector Weight
1 Healthcare 10.08%
2 Technology 7.11%
3 Communication Services 5.97%
4 Financials 5.93%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
226
Global X MSCI China Consumer Discretionary ETF
CHIQ
$130M
– –
-92,845
Closed -$1.36M
CRH icon
227
CRH
CRH
$64.4B
– –
-74,222
Closed -$2.09M
DBB icon
228
Invesco DB Base Metals Fund
DBB
$311M
– –
-71,052
Closed -$1.02M
DBE icon
229
Invesco DB Energy Fund
DBE
$86.6M
– –
-13,633
Closed -$235K
DBEM icon
230
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-43,229
Closed -$922K
DBEU icon
231
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
– –
-30,830
Closed -$828K
DBEZ icon
232
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.8M
– –
-8,191
Closed -$223K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-23,612
Closed -$1.02M
DGS icon
234
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-11,148
Closed -$484K
DHR icon
235
Danaher
DHR
$139B
– –
-446,350
Closed -$25.7M
DJP icon
236
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-41,097
Closed -$1.19M
DTH icon
237
WisdomTree International High Dividend Fund
DTH
$655M
– –
-5,349
Closed -$226K
EEMA icon
238
iShares MSCI Emerging Markets Asia ETF
EEMA
$835M
– –
-7,345
Closed -$442K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-1,141,670
Closed -$72.5M
ENOR icon
240
iShares MSCI Norway ETF
ENOR
$95.1M
– –
-12,898
Closed -$301K
EPHE icon
241
iShares MSCI Philippines ETF
EPHE
$145M
– –
-53,261
Closed -$2.05M
EQNR icon
242
Equinor
EQNR
$94.9B
– –
-243,382
Closed -$4.36M
EWN icon
243
iShares MSCI Netherlands ETF
EWN
$622M
– –
-51,169
Closed -$1.31M
EWQ icon
244
iShares MSCI France ETF
EWQ
$338M
– –
-259,177
Closed -$6.67M
EXK
245
Endeavour Silver
EXK
$2.24B
– –
-13,986
Closed -$28K
FEZ icon
246
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-24,660
Closed -$923K
FNV icon
247
Franco-Nevada
FNV
$41.2B
– –
-27,063
Closed -$1.29M
FSM icon
248
Fortuna Silver Mines
FSM
$2.6B
– –
-15,668
Closed -$57K
FSZ icon
249
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
– –
-7,430
Closed -$298K
FTGC icon
250
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-12,769
Closed -$317K
8 9
10
11 12

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Old Mission Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Old Mission Capital held 328 positions worth $728M, down 8.7% from $798M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Old Mission Capital deployed $47M of net new capital in Q3 2015, opening 103 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,395,614 shares worth $46.2M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 4.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $175M trimmed.

  • Old Mission Capital's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 1,395,614 shares worth $46.2M.
  • Old Mission Capital added most to Shire pic in Q3 2015, an estimated $35.9M increase.
  • Old Mission Capital's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $175M.
  • Old Mission Capital fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $72.5M.
  • Old Mission Capital's ten largest holdings make up 49% of its $728M portfolio in Q3 2015.
  • Old Mission Capital opened 103 new positions and closed 112 in Q3 2015.
  • Old Mission Capital's portfolio value fell 8.7% quarter-over-quarter to $728M.

Based on Old Mission Capital's 13F filing for Q3 2015, filed 12 Nov 2015.