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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
+2.21%
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
$1.04B
AUM Growth
+$244M
(+31%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
372
New
95
Increased
81
Reduced
64
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$85.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$67.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$28.1M |
| 4 |
SHPG
Shire pic
SHPG
|
+$27.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$55.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$47.6M |
| 3 |
BP
BP
|
+$21.7M |
| 4 |
Vodafone
VOD
|
+$15M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.14% |
| 2 | Consumer Staples | 5.92% |
| 3 | Energy | 2.49% |
| 4 | Technology | 2.41% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$681M
| $10.9M | 1.05% |
325,219
+145,523
| +81% | +$4.92M |
|
27
Teva Pharmaceuticals
TEVA
$40.6B
| $10.7M | 1.03% |
199,385
+158,810
| +391% | +$9.32M |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $10.5M | 1.01% |
235,103
+149,640
| +175% | +$6.44M |
|
29
iShares MSCI Thailand ETF
THD
$363M
| $10.5M | 1.01% |
+155,300
| New | +$9.65M |
|
30
Novartis
NVS
$301B
| $10.3M | 0.99% |
159,106
+26,895
| +20% | +$1.83M |
|
|
NVO
31
Novo Nordisk
NVO
$228B
| $10.2M | 0.98% |
376,008
+278,366
| +285% | +$7.46M |
|
32
Tenaris
TS
$28.3B
| $9.42M | 0.91% |
380,300
+28,515
| +8% | +$625K |
|
33
TSMC
TSM
$1.99T
| $8.89M | 0.85% |
339,360
+124,452
| +58% | +$2.91M |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $8.11M | 0.78% |
205,425
+170,700
| +492% | +$6.39M |
|
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $7.74M | 0.74% |
177,084
-1,079,043
| -86% | -$47.6M |
|
36
iShares MSCI Indonesia ETF
EIDO
$466M
| $7.68M | 0.74% |
325,925
+209,511
| +180% | +$4.64M |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $7.28M | 0.7% |
+146,145
| New | +$6.87M |
|
|
RSX
38
DELISTED
VanEck Russia ETF
RSX
| $7.28M | 0.7% |
444,878
+339,964
| +324% | +$4.93M |
|
39
iShares MSCI Malaysia ETF
EWM
$307M
| $7.19M | 0.69% |
201,722
+180,392
| +846% | +$5.73M |
|
|
40
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $7.11M | 0.68% |
288,346
-573,358
| -67% | -$13.9M |
|
41
Nokia
NOK
$47.6B
| $6.65M | 0.64% |
1,124,480
+621,833
| +124% | +$3.98M |
|
42
iShares MSCI Chile ETF
ECH
$1.01B
| $6.56M | 0.63% |
177,763
+144,545
| +435% | +$4.8M |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $6.52M | 0.63% |
98,138
+73,320
| +295% | +$4.67M |
|
44
AB InBev
BUD
$163B
| $6.46M | 0.62% |
+51,836
| New | +$6.15M |
|
45
iShares MSCI Philippines ETF
EPHE
$133M
| $6.3M | 0.61% |
171,803
+140,188
| +443% | +$4.64M |
|
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $5.67M | 0.54% |
234,086
+192,422
| +462% | +$4.27M |
|
47
Prudential
PUK
$36.6B
| $5.63M | 0.54% |
156,069
+118,266
| +313% | +$4.28M |
|
48
Fomento Económico Mexicano
FMX
$41.7B
| $5.59M | 0.54% |
58,046
+52,832
| +1,013% | +$4.83M |
|
49
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $5.18M | 0.5% |
+93,811
| New | +$4.97M |
|
50
iShares MSCI Turkey ETF
TUR
$201M
| $4.1M | 0.39% |
+93,563
| New | +$3.55M |
|
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Old Mission Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Old Mission Capital held 372 positions worth $1.04B, up 31% from $796M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Old Mission Capital deployed $211M of net new capital in Q1 2016, opening 95 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,549,285 shares worth $88.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $47.6M trimmed.
- Old Mission Capital's largest Q1 2016 buy was iShares MSCI EAFE ETF: 1,549,285 shares worth $88.6M.
- Old Mission Capital added most to iShares MSCI China ETF in Q1 2016, an estimated $28.1M increase.
- Old Mission Capital's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $47.6M.
- Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $55.9M.
- Old Mission Capital's ten largest holdings make up 43% of its $1.04B portfolio in Q1 2016.
- Old Mission Capital opened 95 new positions and closed 129 in Q1 2016.
- Old Mission Capital's portfolio value rose 31% quarter-over-quarter to $1.04B.
Based on Old Mission Capital's 13F filing for Q1 2016, filed 13 May 2016.