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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
+8.28%
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
$904M
AUM Growth
-$401M
(-31%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-50.68%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
509
New
131
Increased
85
Reduced
106
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$77.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$23.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$21.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$235M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$108M |
| 3 |
IMVP
Invesco India ETF
IMVP
|
+$37.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$27.9M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.87% |
| 2 | Healthcare | 5.3% |
| 3 | Materials | 4.42% |
| 4 | Financials | 1.41% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$9.99B
| $9.62M | 1.06% |
289,610
+110,645
| +62% | +$3.54M |
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.18M | 1.01% |
38,923
-1,009,641
| -96% | -$235M |
|
28
TotalEnergies
TTE
$187B
| $9.03M | 1% |
179,102
-406,075
| -69% | -$20.5M |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $8.57M | 0.95% |
169,223
-314,755
| -65% | -$16M |
|
30
Unilever
UL
$132B
| $8.29M | 0.92% |
+149,378
| New | +$7.56M |
|
|
DBKO
31
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $7.55M | 0.83% |
285,760
-27,979
| -9% | -$717K |
|
|
NVO
32
Novo Nordisk
NVO
$220B
| $6.86M | 0.76% |
399,990
-1,163,118
| -74% | -$20.3M |
|
33
Barclays
BCS
$96.3B
| $6.56M | 0.73% |
613,405
+447,461
| +270% | +$4.81M |
|
34
InterContinental Hotels
IHG
$23.5B
| $6.28M | 0.69% |
116,726
+34,008
| +41% | +$1.76M |
|
35
iShares MSCI Turkey ETF
TUR
$203M
| $6.1M | 0.67% |
170,390
+156,388
| +1,117% | +$5.38M |
|
|
PTR
36
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.04M | 0.67% |
+82,455
| New | +$6.36M |
|
37
iShares MSCI ACWI ETF
ACWI
$32.5B
| $5.96M | 0.66% |
+94,225
| New | +$5.83M |
|
|
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $5.95M | 0.66% |
+316,185
| New | +$5.95M |
|
|
CHAD
39
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $5.84M | 0.65% |
147,490
-21,587
| -13% | -$866K |
|
40
iShares MSCI Canada ETF
EWC
$6.13B
| $5.07M | 0.56% |
188,707
-689,297
| -79% | -$18.6M |
|
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $5.02M | 0.56% |
134,237
-311,055
| -70% | -$11.5M |
|
42
WPP
WPP
$4.21B
| $4.97M | 0.55% |
45,442
+9,222
| +25% | +$1.04M |
|
43
iShares MSCI Chile ETF
ECH
$1.01B
| $4.93M | 0.55% |
+113,214
| New | +$4.58M |
|
|
INP
44
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.84M | 0.54% |
64,753
+30,674
| +90% | +$2.12M |
|
45
iShares Latin America 40 ETF
ILF
$3.79B
| $4.79M | 0.53% |
150,981
+49,325
| +49% | +$1.52M |
|
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.31M | 0.48% |
+91,458
| New | +$4.31M |
|
47
iShares MSCI Poland ETF
EPOL
$671M
| $4.12M | 0.46% |
+191,023
| New | +$3.96M |
|
48
CRH
CRH
$68.7B
| $3.83M | 0.42% |
108,872
-154,610
| -59% | -$5.38M |
|
49
Honda
HMC
$37.8B
| $3.72M | 0.41% |
+122,968
| New | +$3.79M |
|
50
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $3.71M | 0.41% |
+179,670
| New | +$3.65M |
|
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Old Mission Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Old Mission Capital held 509 positions worth $904M, down 31% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Old Mission Capital withdrew a net $458M in Q1 2017, closing 182 positions and reducing 106 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Old Mission Capital opened a new position in iShares MSCI China ETF worth $80.3M.
- Old Mission Capital's largest Q1 2017 buy was iShares MSCI China ETF: 1,607,880 shares worth $80.3M.
- Old Mission Capital added most to iShares Russell 2000 ETF in Q1 2017, an estimated $40.9M increase.
- Old Mission Capital's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $235M.
- Old Mission Capital fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $108M.
- Old Mission Capital's ten largest holdings make up 37% of its $904M portfolio in Q1 2017.
- Old Mission Capital opened 131 new positions and closed 182 in Q1 2017.
- Old Mission Capital's portfolio value fell 31% quarter-over-quarter to $904M.
Based on Old Mission Capital's 13F filing for Q1 2017, filed 15 May 2017.