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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
+2.21%
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
$1.04B
AUM Growth
+$244M
Cap. Flow
+$211M
Cap. Flow %
20.31%
Top 10 Hldgs %
42.91%
Holding
372
New
95
Increased
81
Reduced
64
Closed
129

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$28.1M
4
SHPG
Shire pic
SHPG
+$27.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$22.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$47.6M
3
BP icon
BP
BP
+$21.7M
4
VOD icon
Vodafone
VOD
+$15M
5
DBEU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
276
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-202,150
Closed -$7.76M
EWA icon
277
iShares MSCI Australia ETF
EWA
$1.39B
– –
-78,536
Closed -$1.49M
EWH icon
278
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-116,841
Closed -$2.32M
EWK icon
279
iShares MSCI Belgium ETF
EWK
$164M
– –
-50,036
Closed -$904K
EWL icon
280
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-274,524
Closed -$8.52M
EWN icon
281
iShares MSCI Netherlands ETF
EWN
$571M
– –
-111,083
Closed -$2.65M
EWQ icon
282
iShares MSCI France ETF
EWQ
$335M
– –
-250,311
Closed -$6.06M
EWUS icon
283
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
– –
-7,152
Closed -$283K
FDD icon
284
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-26,116
Closed -$318K
FEMS icon
285
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
– –
-115,814
Closed -$3.13M
FNV icon
286
Franco-Nevada
FNV
$41.1B
– –
-26,232
Closed -$1.2M
FTGC icon
287
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-49,184
Closed -$999K
GCC icon
288
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-23,395
Closed -$433K
GFI icon
289
Gold Fields
GFI
$29B
– –
-819,943
Closed -$2.27M
GGB icon
290
Gerdau
GGB
$9.74B
– –
-215,294
Closed -$205K
B
291
Barrick Mining
B
$61.5B
– –
-182,048
Closed -$1.34M
COLO
292
Global X MSCI Colombia ETF
COLO
$206M
– –
-3,403
Closed -$102K
HEWJ icon
293
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-34,243
Closed -$982K
HL icon
294
Hecla Mining
HL
$9.47B
– –
-118,156
Closed -$223K
HMC icon
295
Honda
HMC
$39.1B
– –
-11,544
Closed -$369K
HSBC icon
296
HSBC
HSBC
$365B
– –
-12,530
Closed -$441K
IAG icon
297
IAMGOLD
IAG
$8.2B
– –
-136,000
Closed -$193K
IDLV icon
298
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-7,298
Closed -$209K
IDOG icon
299
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
– –
-23,853
Closed -$560K
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-273,247
Closed -$10.8M
10 11
12
13 14

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NP
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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.