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Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
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
$796M
AUM Growth
+$67.7M
Cap. Flow
+$87.5M
Cap. Flow %
10.99%
Top 10 Hldgs %
41.54%
Holding
345
New
129
Increased
87
Reduced
57
Closed
68

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$84.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$65.6M
3
BP icon
BP
BP
+$23.5M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$22.7M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$20.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$116M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.2M
3
SHPG
Shire pic
SHPG
+$32.2M
4
KB icon
KB Financial Group
KB
+$20.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 7.58%
2 Materials 5.25%
3 Communication Services 4.65%
4 Consumer Staples 3.11%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFTY
226
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$251K 0.03%
+17,624
New +$284K
SPEU icon
227
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$244K 0.03%
7,682
-601
-7% -$19.7K
OGCP
228
Empire State Realty Series 60
OGCP
$1.47B
$243K 0.03%
13,579
-25,562
-65% -$454K
EFNL icon
229
iShares MSCI Finland ETF
EFNL
$244M
$239K 0.03%
7,321
-5,978
-45% -$195K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$872B
$239K 0.03%
+1,168
New +$241K
CHII
231
DELISTED
Global X MSCI China Industrials ETF
CHII
$237K 0.03%
+18,704
New +$263K
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$28.8B
$235K 0.03%
+5,043
New +$244K
JSC
233
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$234K 0.03%
+4,309
New +$231K
EUMV
234
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$233K 0.03%
+9,875
New +$236K
MES
235
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$228K 0.03%
10,632
-1,079
-9% -$25.4K
GSC
236
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$227K 0.03%
+11,282
New +$252K
GLCN
237
DELISTED
VanEck China Growth Leaders ETF
GLCN
$226K 0.03%
5,117
-545
-10% -$24.8K
RJN
238
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$226K 0.03%
96,926
+42,264
+77% +$116K
HL icon
239
Hecla Mining
HL
$9.47B
$223K 0.03%
+118,156
New +$245K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$155B
$222K 0.03%
+4,930
New +$229K
EMIF icon
241
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$219K 0.03%
8,023
+573
+8% +$16.5K
PAF
242
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$217K 0.03%
+5,039
New +$222K
UGAZ
243
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$216K 0.03%
35
+28
+400% +$248K
FGD icon
244
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$213K 0.03%
9,803
-4,534
-32% -$102K
RJI
245
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$211K 0.03%
45,621
-20,162
-31% -$100K
KYO
246
DELISTED
Kyocera Adr
KYO
$210K 0.03%
4,551
-1,691
-27% -$80K
IDLV icon
247
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$209K 0.03%
7,298
-1,067
-13% -$31.3K
RXI icon
248
iShares Global Consumer Discretionary ETF
RXI
$260M
$208K 0.03%
+2,332
New +$212K
DWM icon
249
WisdomTree International Equity Fund
DWM
$679M
$205K 0.03%
+4,391
New +$210K
GGB icon
250
Gerdau
GGB
$9.74B
$205K 0.03%
+215,294
New +$249K
8 9
10
11 12

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EWM
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Old Mission Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Old Mission Capital held 345 positions worth $796M, up 9.3% from $728M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Mission Capital deployed $87.5M of net new capital in Q4 2015, opening 129 new positions and adding to 87 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 2,253,554 shares worth $79.5M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 5.6% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $116M trimmed.

  • Old Mission Capital's largest Q4 2015 buy was iShares China Large-Cap ETF: 2,253,554 shares worth $79.5M.
  • Old Mission Capital added most to WisdomTree Japan Hedged Equity Fund in Q4 2015, an estimated $65.6M increase.
  • Old Mission Capital's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $116M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2015, selling an estimated $46.2M.
  • Old Mission Capital's ten largest holdings make up 42% of its $796M portfolio in Q4 2015.
  • Old Mission Capital opened 129 new positions and closed 68 in Q4 2015.
  • Old Mission Capital's portfolio value rose 9.3% quarter-over-quarter to $796M.

Based on Old Mission Capital's 13F filing for Q4 2015, filed 11 Feb 2016.