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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
-0.88%
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
$798M
AUM Growth
+$371M
Cap. Flow
+$399M
Cap. Flow %
49.99%
Top 10 Hldgs %
71.2%
Holding
317
New
113
Increased
51
Reduced
60
Closed
92

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$408M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.5M
3
DHR icon
Danaher
DHR
+$25.6M
4
ALU
Alcatel-Lucent
ALU
+$14.1M
5
PSO icon
Pearson
PSO
+$11.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$25.6M
3
CHL
China Mobile Limited
CHL
+$18M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$17.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 4.08%
3 Materials 3.91%
4 Communication Services 2.97%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
$1.44M 0.18%
+5,971
New +$1.48M
GSG icon
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.43M 0.18%
67,764
-124,941
-65% -$2.63M
CHIQ icon
53
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$1.36M 0.17%
92,845
+19,542
+27% +$301K
OPPE
54
WisdomTree European Opportunities Fund
OPPE
$286M
$1.35M 0.17%
54,048
+563
+1% +$14.8K
IEV icon
55
iShares Europe ETF
IEV
$1.64B
$1.34M 0.17%
+30,617
New +$1.41M
TKC icon
56
Turkcell
TKC
$4.7B
$1.34M 0.17%
+116,468
New +$1.31M
UL icon
57
Unilever
UL
$142B
$1.32M 0.17%
27,385
-55,843
-67% -$2.76M
EWN icon
58
iShares MSCI Netherlands ETF
EWN
$552M
$1.31M 0.16%
+51,169
New +$1.35M
FNV icon
59
Franco-Nevada
FNV
$41.3B
$1.29M 0.16%
+27,063
New +$1.37M
HGI
60
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$1.28M 0.16%
75,297
+3,480
+5% +$61.8K
AEM icon
61
Agnico Eagle Mines
AEM
$72.2B
$1.25M 0.16%
+44,069
New +$1.37M
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.22M 0.15%
+42,727
New +$1.3M
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.21M 0.15%
27,961
-40,628
-59% -$1.88M
STLA icon
64
Stellantis
STLA
$17.4B
$1.21M 0.15%
+128,094
New +$1.31M
WPM icon
65
Wheaton Precious Metals
WPM
$49.7B
$1.21M 0.15%
+69,754
New +$1.34M
DJP icon
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.19M 0.15%
41,097
-4,264
-9% -$123K
RGLD icon
67
Royal Gold
RGLD
$16.6B
$1.19M 0.15%
+19,311
New +$1.24M
AFTY
68
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$1.18M 0.15%
+56,757
New +$1.25M
GRFS
69
Grifois
GRFS
$5.55B
$1.17M 0.15%
75,688
-98,078
-56% -$1.59M
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.12M 0.14%
21,868
+16,637
+318% +$867K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.07M 0.13%
+24,333
New +$1.13M
GXC icon
72
State Street SPDR S&P China ETF
GXC
$456M
$1.07M 0.13%
+12,053
New +$1.14M
BVN icon
73
Compañía de Minas Buenaventura
BVN
$7.68B
$1.03M 0.13%
+99,377
New +$1.09M
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.02M 0.13%
23,612
-20,262
-46% -$928K
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
$1.02M 0.13%
+341,513
New +$1.25M
1 2
3
4 5

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Old Mission Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Old Mission Capital held 317 positions worth $798M, up 87% from $427M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Old Mission Capital deployed $399M of net new capital in Q2 2015, opening 113 new positions and adding to 51 existing holdings. Its largest new stake was Danaher: 446,350 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $17.8M trimmed.

  • Old Mission Capital's largest Q2 2015 buy was Danaher: 446,350 shares worth $25.7M.
  • Old Mission Capital added most to iShares MSCI Emerging Markets ETF in Q2 2015, an estimated $408M increase.
  • Old Mission Capital's biggest Q2 2015 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $17.8M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q2 2015, selling an estimated $28M.
  • Old Mission Capital's ten largest holdings make up 71% of its $798M portfolio in Q2 2015.
  • Old Mission Capital opened 113 new positions and closed 92 in Q2 2015.
  • Old Mission Capital's portfolio value rose 87% quarter-over-quarter to $798M.

Based on Old Mission Capital's 13F filing for Q2 2015, filed 13 Aug 2015.