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Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
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
$427M
AUM Growth
-$150M
Cap. Flow
-$155M
Cap. Flow %
-36.35%
Top 10 Hldgs %
41.21%
Holding
299
New
94
Increased
57
Reduced
52
Closed
95

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$25.1M
2
CHL
China Mobile Limited
CHL
+$18.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.9M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$17.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$70M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.4M
3
LYG icon
Lloyds Banking Group
LYG
+$18.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$13.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 7.74%
2 Communication Services 6.87%
3 Technology 4.23%
4 Materials 3.63%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEG
51
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.83M 0.43%
81,790
+48,881
+149% +$1.04M
SAP icon
52
SAP
SAP
$212B
$1.78M 0.42%
+24,711
New +$1.69M
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.71M 0.4%
26,682
+18,737
+236% +$1.18M
CUK
54
DELISTED
Carnival PLC
CUK
$1.62M 0.38%
+33,005
New +$1.51M
INCO icon
55
Columbia India Consumer ETF
INCO
$234M
$1.57M 0.37%
44,167
+22,008
+99% +$791K
EWX icon
56
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.57M 0.37%
+35,028
New +$1.56M
FEMS icon
57
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$1.57M 0.37%
47,806
-10,200
-18% -$332K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.56M 0.37%
+48,636
New +$1.56M
SONY icon
59
Sony
SONY
$137B
$1.54M 0.36%
+288,390
New +$1.46M
ALU
60
DELISTED
Alcatel-Lucent
ALU
$1.51M 0.35%
+403,710
New +$1.48M
LUX
61
DELISTED
Luxottica Group
LUX
$1.5M 0.35%
23,936
+660
+3% +$39.4K
IOO icon
62
iShares Global 100 ETF
IOO
$8.93B
$1.47M 0.34%
38,192
+31,962
+513% +$1.23M
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.46M 0.34%
+32,918
New +$1.44M
OPPE
64
WisdomTree European Opportunities Fund
OPPE
$291M
$1.39M 0.33%
+53,485
New +$1.38M
BKF icon
65
iShares MSCI BIC ETF
BKF
$78.1M
$1.32M 0.31%
36,276
+3,240
+10% +$117K
ASEA icon
66
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
$1.32M 0.31%
83,835
+39,414
+89% +$614K
WTRE icon
67
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.28M 0.3%
+43,328
New +$1.28M
DJP icon
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.26M 0.29%
45,361
+32,101
+242% +$925K
ING icon
69
ING
ING
$99.8B
$1.22M 0.29%
+83,396
New +$1.14M
HGI
70
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$1.22M 0.29%
71,817
+35,205
+96% +$604K
EEME
71
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$1.14M 0.27%
26,302
-6,368
-19% -$277K
ACH
72
DELISTED
Alum Corp of China Ltd
ACH
$1.13M 0.27%
90,710
-8,823
-9% -$105K
EMIF icon
73
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$1.13M 0.26%
34,357
+7,298
+27% +$237K
ASHR icon
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.1M 0.26%
+26,472
New +$977K
EDEN icon
75
iShares MSCI Denmark ETF
EDEN
$204M
$1.07M 0.25%
+20,447
New +$1M
1 2
3
4 5

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EWM
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GT
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EIP
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BFG
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Old Mission Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Old Mission Capital held 299 positions worth $427M, down 26% from $577M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old Mission Capital withdrew a net $155M in Q1 2015, closing 95 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $70M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Old Mission Capital opened a new position in Schwab International Equity ETF worth $25.6M.

  • Old Mission Capital's largest Q1 2015 buy was Schwab International Equity ETF: 1,691,114 shares worth $25.6M.
  • Old Mission Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $17.9M increase.
  • Old Mission Capital's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $50.4M.
  • Old Mission Capital fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $70M.
  • Old Mission Capital's ten largest holdings make up 41% of its $427M portfolio in Q1 2015.
  • Old Mission Capital opened 94 new positions and closed 95 in Q1 2015.
  • Old Mission Capital's portfolio value fell 26% quarter-over-quarter to $427M.

Based on Old Mission Capital's 13F filing for Q1 2015, filed 14 May 2015.