Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$85.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$67.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$28.1M |
| 4 |
SHPG
Shire pic
SHPG
|
+$27.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$55.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$47.6M |
| 3 |
BP
BP
|
+$21.7M |
| 4 |
Vodafone
VOD
|
+$15M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.14% |
| 2 | Consumer Staples | 5.92% |
| 3 | Energy | 2.49% |
| 4 | Technology | 2.41% |
| 5 | Financials | 1.96% |
Similar funds
Old Mission Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Old Mission Capital held 372 positions worth $1.04B, up 31% from $796M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Old Mission Capital deployed $211M of net new capital in Q1 2016, opening 95 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,549,285 shares worth $88.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $47.6M trimmed.
- Old Mission Capital's largest Q1 2016 buy was iShares MSCI EAFE ETF: 1,549,285 shares worth $88.6M.
- Old Mission Capital added most to iShares MSCI China ETF in Q1 2016, an estimated $28.1M increase.
- Old Mission Capital's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $47.6M.
- Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $55.9M.
- Old Mission Capital's ten largest holdings make up 43% of its $1.04B portfolio in Q1 2016.
- Old Mission Capital opened 95 new positions and closed 129 in Q1 2016.
- Old Mission Capital's portfolio value rose 31% quarter-over-quarter to $1.04B.
Based on Old Mission Capital's 13F filing for Q1 2016, filed 13 May 2016.