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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
-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
SPIL
301
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-377,131
Closed -$2.81M
PPP
302
DELISTED
Primero Mining Corp
PPP
– –
-80,649
Closed -$314K
LUX
303
DELISTED
Luxottica Group
LUX
– –
-23,070
Closed -$1.53M
GTU
304
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-5,215
Closed -$214K
EMDI
305
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
– –
-5,210
Closed -$254K
EEME
306
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
– –
-4,894
Closed -$219K
EVAL
307
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
– –
-7,000
Closed -$304K
EGRW
308
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
– –
-31,167
Closed -$1.7M
CSRE
309
DELISTED
CSR PLC SPON ADR (UK)
CSRE
– –
-11,798
Closed -$649K
AUQ
310
DELISTED
AURICO GOLD INC COM
AUQ
– –
-77,672
Closed -$221K
CHII
311
DELISTED
Global X MSCI China Industrials ETF
CHII
– –
-18,658
Closed -$314K
ERUS
312
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-9,166
Closed -$259K
DJCI
313
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
– –
-12,157
Closed -$227K
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,313
Closed -$222K
RENX
315
DELISTED
RELX N.V.
RENX
– –
-154,774
Closed -$2.36M
DCM
316
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-38,428
Closed -$735K
AIXG
317
DELISTED
Aixtron SE
AIXG
– –
-45,144
Closed -$304K
DWTI
318
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-15,022
Closed -$991K
OIL
319
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-572,406
Closed -$6.9M
9 10 11 12
13

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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.