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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
-13.66%
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
$728M
AUM Growth
-$69.4M
Cap. Flow
+$47M
Cap. Flow %
6.46%
Top 10 Hldgs %
49.45%
Holding
328
New
103
Increased
63
Reduced
48
Closed
112

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.7M
2
SHPG
Shire pic
SHPG
+$35.9M
3
TTE icon
TotalEnergies
TTE
+$21M
4
KB icon
KB Financial Group
KB
+$20.7M
5
TEF
Telefonica
TEF
+$18.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$175M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.5M
3
DHR icon
Danaher
DHR
+$25.7M
4
PSO icon
Pearson
PSO
+$10.7M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$6.9M

Sector Composition

Rank Sector Weight
1 Healthcare 10.08%
2 Technology 7.11%
3 Communication Services 5.97%
4 Financials 5.93%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
51
Cemex
CX
$17.1B
$2.81M 0.39%
+434,402
New +$3.22M
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.65M 0.36%
72,220
+44,259
+158% +$1.78M
GRFS
53
Grifois
GRFS
$5.36B
$2.65M 0.36%
174,180
+98,492
+130% +$1.56M
BKF icon
54
iShares MSCI BIC ETF
BKF
$78.1M
$2.64M 0.36%
+88,528
New +$2.88M
LPL icon
55
LG Display
LPL
$3B
$2.63M 0.36%
+277,330
New +$2.78M
MT icon
56
ArcelorMittal
MT
$52.9B
$2.63M 0.36%
222,973
+153,714
+222% +$2.85M
GOLD
57
DELISTED
Randgold Resources Ltd
GOLD
$2.55M 0.35%
43,456
+36,018
+484% +$2.17M
CAJ
58
DELISTED
Canon, Inc.
CAJ
$2.46M 0.34%
+85,041
New +$2.65M
EWS icon
59
iShares MSCI Singapore ETF
EWS
$1.04B
$2.35M 0.32%
115,429
+91,036
+373% +$2.07M
SAN icon
60
Banco Santander
SAN
$202B
$2.27M 0.31%
452,026
+315,777
+232% +$1.92M
DD icon
61
DuPont de Nemours
DD
$18.5B
$2.12M 0.29%
+19,744
New +$2.29M
TSM icon
62
TSMC
TSM
$2.1T
$2.12M 0.29%
102,180
+61,944
+154% +$1.3M
NWG icon
63
NatWest
NWG
$75.3B
$2.11M 0.29%
205,212
+170,508
+491% +$1.91M
IQDY icon
64
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$2.1M 0.29%
+96,408
New +$2.31M
ARMH
65
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.09M 0.29%
+48,326
New +$2.16M
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.01M 0.28%
+101,058
New +$2.1M
DXGE
67
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.01M 0.28%
79,431
+44,643
+128% +$1.24M
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.95M 0.27%
36,099
+18,896
+110% +$1.09M
ERIC icon
69
Ericsson
ERIC
$32.2B
$1.9M 0.26%
+194,396
New +$1.97M
GSG icon
70
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.82M 0.25%
106,669
+38,905
+57% +$700K
LKFT
71
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.73M 0.24%
+42,473
New +$2.45M
ING icon
72
ING
ING
$99.8B
$1.69M 0.23%
+119,839
New +$1.89M
DBGR
73
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.58M 0.22%
71,579
-43,390
-38% -$1.06M
INP
74
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.58M 0.22%
23,882
+1,923
+9% +$131K
INCO icon
75
Columbia India Consumer ETF
INCO
$234M
$1.5M 0.21%
47,746
-18,425
-28% -$618K
1 2
3
4 5

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Old Mission Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Old Mission Capital held 328 positions worth $728M, down 8.7% from $798M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Old Mission Capital deployed $47M of net new capital in Q3 2015, opening 103 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,395,614 shares worth $46.2M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 4.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $175M trimmed.

  • Old Mission Capital's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 1,395,614 shares worth $46.2M.
  • Old Mission Capital added most to Shire pic in Q3 2015, an estimated $35.9M increase.
  • Old Mission Capital's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $175M.
  • Old Mission Capital fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $72.5M.
  • Old Mission Capital's ten largest holdings make up 49% of its $728M portfolio in Q3 2015.
  • Old Mission Capital opened 103 new positions and closed 112 in Q3 2015.
  • Old Mission Capital's portfolio value fell 8.7% quarter-over-quarter to $728M.

Based on Old Mission Capital's 13F filing for Q3 2015, filed 12 Nov 2015.