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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
-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
(-8.7%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
328
New
103
Increased
63
Reduced
48
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.7M |
| 2 |
SHPG
Shire pic
SHPG
|
+$35.9M |
| 3 |
TotalEnergies
TTE
|
+$21M |
| 4 |
KB Financial Group
KB
|
+$20.7M |
| 5 |
TEF
Telefonica
TEF
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$175M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$72.5M |
| 3 |
Danaher
DHR
|
+$25.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$25.5B
| $6.5M | 0.89% |
386,891
+290,114
| +300% | +$5.4M |
|
27
iShares MSCI Switzerland ETF
EWL
$2.17B
| $6M | 0.82% |
+196,137
| New | +$6.4M |
|
28
ASE Group
ASX
$68.3B
| $5.97M | 0.82% |
1,086,910
+209,698
| +24% | +$1.15M |
|
29
Tenaris
TS
$28.2B
| $5.96M | 0.82% |
+247,115
| New | +$6.27M |
|
30
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $5.27M | 0.72% |
98,199
+84,800
| +633% | +$4.9M |
|
31
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $4.72M | 0.65% |
169,266
+33,875
| +25% | +$980K |
|
32
Vodafone
VOD
$37.1B
| $4.69M | 0.64% |
147,705
-21,298
| -13% | -$757K |
|
33
Vanguard Total World Stock ETF
VT
$75.3B
| $4.65M | 0.64% |
84,152
+78,189
| +1,311% | +$4.64M |
|
34
iShare MSCI Eurozone ETF
EZU
$9.38B
| $4.39M | 0.6% |
127,886
-12,122
| -9% | -$448K |
|
|
MHG
35
DELISTED
Marine Harvest ASA
MHG
| $4.31M | 0.59% |
341,163
+207,650
| +156% | +$2.5M |
|
|
NVO
36
Novo Nordisk
NVO
$228B
| $4.27M | 0.59% |
+157,438
| New | +$4.46M |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $4.03M | 0.55% |
199,434
-7,161
| -3% | -$157K |
|
38
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
| $3.83M | 0.53% |
52,676
+44,993
| +586% | +$3.52M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $3.68M | 0.5% |
76,961
+55,093
| +252% | +$2.75M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $3.59M | 0.49% |
+84,230
| New | +$3.89M |
|
41
Fresenius Medical Care
FMS
$13.4B
| $3.5M | 0.48% |
+89,793
| New | +$3.66M |
|
42
ENI
E
$78B
| $3.46M | 0.48% |
+110,281
| New | +$3.69M |
|
43
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $3.46M | 0.47% |
+105,495
| New | +$3.72M |
|
|
BSMX
44
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.32M | 0.46% |
+452,749
| New | +$3.76M |
|
45
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $3.2M | 0.44% |
+86,275
| New | +$3.63M |
|
46
Fomento Económico Mexicano
FMX
$41.2B
| $3.18M | 0.44% |
+35,661
| New | +$3.17M |
|
47
iShares MSCI Taiwan ETF
EWT
$9.13B
| $3.01M | 0.41% |
+114,333
| New | +$3.21M |
|
48
Barclays
BCS
$87.8B
| $2.96M | 0.41% |
+214,634
| New | +$3.3M |
|
49
iShares Asia 50 ETF
AIA
$4.3B
| $2.92M | 0.4% |
70,353
+57,277
| +438% | +$2.57M |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $2.85M | 0.39% |
+47,922
| New | +$2.96M |
|
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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.