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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
-0.21%
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
$796M
AUM Growth
+$67.7M
(+9.3%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
345
New
129
Increased
87
Reduced
57
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$84.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$65.6M |
| 3 |
BP
BP
|
+$23.5M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$22.7M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.2M |
| 3 |
SHPG
Shire pic
SHPG
|
+$32.2M |
| 4 |
KB Financial Group
KB
|
+$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.58% |
| 2 | Materials | 5.25% |
| 3 | Communication Services | 4.65% |
| 4 | Consumer Staples | 3.11% |
| 5 | Technology | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXGE
26
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $7.5M | 0.94% |
281,666
+202,235
| +255% | +$5.56M |
|
|
ABB
27
DELISTED
ABB Ltd
ABB
| $7.41M | 0.93% |
417,802
+339,636
| +435% | +$6.25M |
|
28
iShares International Select Dividend ETF
IDV
$8.31B
| $7.29M | 0.92% |
253,852
+235,118
| +1,255% | +$6.93M |
|
29
iShares MSCI Spain ETF
EWP
$2.04B
| $7.24M | 0.91% |
256,249
-169,975
| -40% | -$5.22M |
|
30
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $6.84M | 0.86% |
179,696
+167,624
| +1,389% | +$6.61M |
|
31
iShares MSCI Italy ETF
EWI
$987M
| $6.49M | 0.82% |
236,220
+223,679
| +1,784% | +$6.47M |
|
|
DBKO
32
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $6.41M | 0.8% |
+285,795
| New | +$6.56M |
|
33
BHP
BHP
$211B
| $6.38M | 0.8% |
+277,448
| New | +$7.41M |
|
34
iShares MSCI France ETF
EWQ
$328M
| $6.06M | 0.76% |
+250,311
| New | +$6.29M |
|
35
Vanguard Total World Stock ETF
VT
$75.3B
| $5.55M | 0.7% |
96,367
+12,215
| +15% | +$716K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $5.36M | 0.67% |
274,664
+75,230
| +38% | +$1.58M |
|
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $5.17M | 0.65% |
+147,505
| New | +$5.42M |
|
38
iShares Latin America 40 ETF
ILF
$3.73B
| $4.94M | 0.62% |
+233,070
| New | +$5.45M |
|
39
TSMC
TSM
$1.94T
| $4.89M | 0.61% |
214,908
+112,728
| +110% | +$2.54M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.63M | 0.58% |
101,186
-124,491
| -55% | -$6.25M |
|
|
ARMH
41
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.4M | 0.55% |
97,314
+48,988
| +101% | +$2.31M |
|
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $4.37M | 0.55% |
+86,733
| New | +$4.58M |
|
43
Global X SuperDividend ETF
SDIV
$1.21B
| $4.34M | 0.54% |
+73,312
| New | +$4.44M |
|
44
Pearson
PSO
$10.6B
| $3.99M | 0.5% |
+370,245
| New | +$5M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.79M | 0.48% |
18,582
-16,450
| -47% | -$3.38M |
|
46
Toyota
TM
$228B
| $3.75M | 0.47% |
+30,440
| New | +$3.76M |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $3.7M | 0.47% |
+85,463
| New | +$3.74M |
|
48
Nokia
NOK
$46.9B
| $3.53M | 0.44% |
502,647
-737,621
| -59% | -$5.26M |
|
|
ORAN
49
DELISTED
Orange
ORAN
| $3.46M | 0.43% |
207,772
-450,701
| -68% | -$7.57M |
|
50
Itaú Unibanco
ITUB
$89.8B
| $3.38M | 0.42% |
+1,177,428
| New | +$3.74M |
|
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Old Mission Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Old Mission Capital held 345 positions worth $796M, up 9.3% from $728M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Old Mission Capital deployed $87.5M of net new capital in Q4 2015, opening 129 new positions and adding to 87 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 2,253,554 shares worth $79.5M.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 5.6% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $116M trimmed.
- Old Mission Capital's largest Q4 2015 buy was iShares China Large-Cap ETF: 2,253,554 shares worth $79.5M.
- Old Mission Capital added most to WisdomTree Japan Hedged Equity Fund in Q4 2015, an estimated $65.6M increase.
- Old Mission Capital's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $116M.
- Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2015, selling an estimated $46.2M.
- Old Mission Capital's ten largest holdings make up 42% of its $796M portfolio in Q4 2015.
- Old Mission Capital opened 129 new positions and closed 68 in Q4 2015.
- Old Mission Capital's portfolio value rose 9.3% quarter-over-quarter to $796M.
Based on Old Mission Capital's 13F filing for Q4 2015, filed 11 Feb 2016.