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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% |
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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.