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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
-0.88%
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
$798M
AUM Growth
+$371M
Cap. Flow
+$399M
Cap. Flow %
49.99%
Top 10 Hldgs %
71.2%
Holding
317
New
113
Increased
51
Reduced
60
Closed
92

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$408M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.5M
3
DHR icon
Danaher
DHR
+$25.6M
4
ALU
Alcatel-Lucent
ALU
+$14.1M
5
PSO icon
Pearson
PSO
+$11.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$25.6M
3
CHL
China Mobile Limited
CHL
+$18M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$17.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 4.08%
3 Materials 3.91%
4 Communication Services 2.97%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSH
301
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-21,287
Closed -$492K
DAG
302
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
– –
-74,727
Closed -$312K
DXJR
303
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-8,906
Closed -$248K
AMFW
304
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-424,411
Closed -$5.67M
NTT
305
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-13,601
Closed -$419K
MDD
306
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-20,551
Closed -$623K
DEG
307
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-81,790
Closed -$1.83M
NORW
308
DELISTED
Global X MSCI Norway ETF
NORW
– –
-24,700
Closed -$288K
9 10 11 12
13

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Old Mission Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Old Mission Capital held 317 positions worth $798M, up 87% from $427M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Old Mission Capital deployed $399M of net new capital in Q2 2015, opening 113 new positions and adding to 51 existing holdings. Its largest new stake was Danaher: 446,350 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $17.8M trimmed.

  • Old Mission Capital's largest Q2 2015 buy was Danaher: 446,350 shares worth $25.7M.
  • Old Mission Capital added most to iShares MSCI Emerging Markets ETF in Q2 2015, an estimated $408M increase.
  • Old Mission Capital's biggest Q2 2015 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $17.8M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q2 2015, selling an estimated $28M.
  • Old Mission Capital's ten largest holdings make up 71% of its $798M portfolio in Q2 2015.
  • Old Mission Capital opened 113 new positions and closed 92 in Q2 2015.
  • Old Mission Capital's portfolio value rose 87% quarter-over-quarter to $798M.

Based on Old Mission Capital's 13F filing for Q2 2015, filed 13 Aug 2015.