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OMC
Old Mission Capital Portfolio holdings
AUM
$6.3B
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
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
$427M
AUM Growth
-$150M
(-26%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-36.35%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
299
New
94
Increased
57
Reduced
52
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$25.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$18.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.9M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$17.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$70M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.4M |
| 3 |
Lloyds Banking Group
LYG
|
+$18.1M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$13.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.74% |
| 2 | Communication Services | 6.87% |
| 3 | Technology | 4.23% |
| 4 | Materials | 3.63% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$142B
| $3.9M | 0.91% |
83,228
+10,596
| +15% | +$508K |
|
27
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $3.77M | 0.88% |
169,969
+127,926
| +304% | +$2.8M |
|
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $3.76M | 0.88% |
+192,705
| New | +$3.87M |
|
|
LFC
29
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.47M | 0.81% |
+157,587
| New | +$3.21M |
|
30
iShares MSCI Australia ETF
EWA
$1.38B
| $3.44M | 0.81% |
150,647
-201,117
| -57% | -$4.6M |
|
31
iShares MSCI ACWI ETF
ACWI
$32B
| $3.42M | 0.8% |
57,001
+41,990
| +280% | +$2.5M |
|
32
Banco Santander
SAN
$191B
| $3.41M | 0.8% |
482,146
-1,600,107
| -77% | -$10.8M |
|
|
NVO
33
Novo Nordisk
NVO
$228B
| $3.29M | 0.77% |
+123,122
| New | +$2.84M |
|
34
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $3.23M | 0.76% |
96,909
+87,432
| +923% | +$2.96M |
|
35
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $3.11M | 0.73% |
68,589
+54,769
| +396% | +$2.48M |
|
|
FTW
36
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $3.09M | 0.72% |
80,426
+61,446
| +324% | +$2.33M |
|
37
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $2.97M | 0.7% |
94,707
+77,070
| +437% | +$2.47M |
|
|
CS
38
DELISTED
Credit Suisse Group
CS
| $2.96M | 0.69% |
+109,794
| New | +$2.62M |
|
|
SYT
39
DELISTED
Syngenta Ag
SYT
| $2.87M | 0.67% |
+42,365
| New | +$2.85M |
|
|
GRFS
40
Grifois
GRFS
$5.55B
| $2.85M | 0.67% |
173,766
+146,640
| +541% | +$2.46M |
|
41
TSMC
TSM
$1.94T
| $2.82M | 0.66% |
+119,926
| New | +$2.82M |
|
42
iShares MSCI South Korea ETF
EWY
$20.1B
| $2.74M | 0.64% |
47,923
-207,927
| -81% | -$11.7M |
|
43
Gold Fields
GFI
$28.8B
| $2.55M | 0.6% |
635,179
+551,259
| +657% | +$2.67M |
|
|
ABB
44
DELISTED
ABB Ltd
ABB
| $2.46M | 0.58% |
+116,196
| New | +$2.39M |
|
45
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $2.23M | 0.52% |
+96,588
| New | +$2.2M |
|
46
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $2.11M | 0.49% |
114,195
+31,821
| +39% | +$573K |
|
47
TotalEnergies
TTE
$193B
| $1.97M | 0.46% |
39,725
-25,795
| -39% | -$1.32M |
|
48
iShares MSCI France ETF
EWQ
$328M
| $1.96M | 0.46% |
75,271
+61,068
| +430% | +$1.56M |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $1.86M | 0.44% |
43,874
-70,489
| -62% | -$3.01M |
|
|
DBGR
50
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.86M | 0.44% |
64,870
+19,742
| +44% | +$525K |
|
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Old Mission Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Old Mission Capital held 299 positions worth $427M, down 26% from $577M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Old Mission Capital withdrew a net $155M in Q1 2015, closing 95 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $70M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Old Mission Capital opened a new position in Schwab International Equity ETF worth $25.6M.
- Old Mission Capital's largest Q1 2015 buy was Schwab International Equity ETF: 1,691,114 shares worth $25.6M.
- Old Mission Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $17.9M increase.
- Old Mission Capital's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $50.4M.
- Old Mission Capital fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $70M.
- Old Mission Capital's ten largest holdings make up 41% of its $427M portfolio in Q1 2015.
- Old Mission Capital opened 94 new positions and closed 95 in Q1 2015.
- Old Mission Capital's portfolio value fell 26% quarter-over-quarter to $427M.
Based on Old Mission Capital's 13F filing for Q1 2015, filed 14 May 2015.