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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
-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
(+87%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
49.99%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
317
New
113
Increased
51
Reduced
60
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$408M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$54.5M |
| 3 |
Danaher
DHR
|
+$25.6M |
| 4 |
ALU
Alcatel-Lucent
ALU
|
+$14.1M |
| 5 |
Pearson
PSO
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$25.6M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$18M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPIL
26
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.81M | 0.35% |
+377,131
| New | +$2.99M |
|
|
FTW
27
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $2.8M | 0.35% |
73,974
-6,452
| -8% | -$252K |
|
28
Sumitomo Mitsui Financial
SMFG
$167B
| $2.6M | 0.33% |
+292,869
| New | +$2.54M |
|
29
Baxter International
BAX
$12.1B
| $2.49M | 0.31% |
+65,525
| New | +$2.45M |
|
30
STMicroelectronics
STM
$47.7B
| $2.4M | 0.3% |
+295,371
| New | +$2.53M |
|
|
RENX
31
DELISTED
RELX N.V.
RENX
| $2.36M | 0.3% |
154,774
+103,800
| +204% | +$1.66M |
|
32
Columbia India Consumer ETF
INCO
$230M
| $2.27M | 0.28% |
66,171
+22,004
| +50% | +$752K |
|
|
AUO
33
DELISTED
AU Optronics Corp
AUO
| $2.27M | 0.28% |
+507,917
| New | +$2.52M |
|
34
Autoliv
ALV
$8.76B
| $2.17M | 0.27% |
25,743
+20,635
| +404% | +$1.82M |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.1M | 0.26% |
+36,786
| New | +$2.13M |
|
36
CRH
CRH
$68.7B
| $2.09M | 0.26% |
+74,222
| New | +$2.09M |
|
37
iShares MSCI Philippines ETF
EPHE
$131M
| $2.05M | 0.26% |
53,261
+32,111
| +152% | +$1.3M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $2.03M | 0.25% |
+125,287
| New | +$2.28M |
|
39
United Microelectronic
UMC
$47.9B
| $1.99M | 0.25% |
+969,564
| New | +$2.18M |
|
|
B
40
Barrick Mining
B
$62.6B
| $1.89M | 0.24% |
+177,679
| New | +$2.17M |
|
41
AngloGold Ashanti
AU
$40.7B
| $1.89M | 0.24% |
+210,937
| New | +$2.14M |
|
|
SNP
42
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.79M | 0.22% |
20,873
-57,247
| -73% | -$5.03M |
|
43
Philips
PHG
$24.3B
| $1.76M | 0.22% |
96,777
+83,124
| +609% | +$1.64M |
|
44
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $1.72M | 0.22% |
69,017
+30,723
| +80% | +$804K |
|
|
EGRW
45
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
| $1.7M | 0.21% |
31,167
+24,740
| +385% | +$1.47M |
|
|
INP
46
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.54M | 0.19% |
21,959
+16,331
| +290% | +$1.16M |
|
47
ArcelorMittal
MT
$50.9B
| $1.54M | 0.19% |
69,259
+41,849
| +153% | +$1.01M |
|
48
Newmont
NEM
$98.5B
| $1.53M | 0.19% |
+65,635
| New | +$1.64M |
|
|
LUX
49
DELISTED
Luxottica Group
LUX
| $1.53M | 0.19% |
23,070
-866
| -4% | -$57.4K |
|
|
MHG
50
DELISTED
Marine Harvest ASA
MHG
| $1.52M | 0.19% |
133,513
+52,674
| +65% | +$627K |
|
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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.