We are live on ! Find out more
OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
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
$796M
AUM Growth
+$67.7M
Cap. Flow
+$87.5M
Cap. Flow %
10.99%
Top 10 Hldgs %
41.54%
Holding
345
New
129
Increased
87
Reduced
57
Closed
68

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$84.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$65.6M
3
BP icon
BP
BP
+$23.5M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$22.7M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$20.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$116M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.2M
3
SHPG
Shire pic
SHPG
+$32.2M
4
KB icon
KB Financial Group
KB
+$20.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 7.58%
2 Materials 5.25%
3 Communication Services 4.65%
4 Consumer Staples 3.11%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMS icon
51
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$3.13M 0.39%
115,814
+79,494
+219% +$2.25M
BKF icon
52
iShares MSCI BIC ETF
BKF
$77.9M
$3.12M 0.39%
106,430
+17,902
+20% +$557K
GOLD
53
DELISTED
Randgold Resources Ltd
GOLD
$3.08M 0.39%
50,076
+6,620
+15% +$418K
SSL icon
54
Sasol
SSL
$7.47B
$3.05M 0.38%
+113,619
New +$3.33M
CHU
55
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.97M 0.37%
+246,157
New +$3.1M
NVO
56
Novo Nordisk
NVO
$207B
$2.84M 0.36%
97,642
-59,796
-38% -$1.66M
DBEM icon
57
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.79M 0.35%
+152,912
New +$2.94M
TEVA icon
58
Teva Pharmaceuticals
TEVA
$40.8B
$2.66M 0.33%
+40,575
New +$2.51M
AUO
59
DELISTED
AU Optronics Corp
AUO
$2.65M 0.33%
910,649
+694,289
+321% +$1.98M
EWN icon
60
iShares MSCI Netherlands ETF
EWN
$575M
$2.65M 0.33%
+111,083
New +$2.72M
AU icon
61
AngloGold Ashanti
AU
$39.2B
$2.56M 0.32%
361,023
+208,500
+137% +$1.59M
EDEN icon
62
iShares MSCI Denmark ETF
EDEN
$203M
$2.53M 0.32%
45,280
+24,050
+113% +$1.31M
TKC icon
63
Turkcell
TKC
$4.67B
$2.47M 0.31%
+291,171
New +$2.78M
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.46M 0.31%
94,636
+49,038
+108% +$1.35M
EWW icon
65
iShares MSCI Mexico ETF
EWW
$1.93B
$2.45M 0.31%
+49,208
New +$2.62M
EIDO icon
66
iShares MSCI Indonesia ETF
EIDO
$479M
$2.43M 0.31%
+116,414
New +$2.41M
CHA
67
DELISTED
China Telecom Corporation, LTD
CHA
$2.36M 0.3%
+50,715
New +$2.53M
IQDE
68
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.33M 0.29%
110,590
+100,376
+983% +$2.2M
EWH icon
69
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.32M 0.29%
116,841
+98,735
+545% +$2M
ERUS
70
DELISTED
iShares MSCI Russia ETF
ERUS
$2.31M 0.29%
+103,590
New +$2.6M
SBSW icon
71
Sibanye-Stillwater
SBSW
$6.23B
$2.29M 0.29%
+398,478
New +$2.23M
GFI icon
72
Gold Fields
GFI
$28.9B
$2.27M 0.29%
+819,943
New +$2.17M
PIE icon
73
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$2.21M 0.28%
147,965
+126,155
+578% +$1.98M
AIA icon
74
iShares Asia 50 ETF
AIA
$4.61B
$2.21M 0.28%
52,162
-18,191
-26% -$811K
MHG
75
DELISTED
Marine Harvest ASA
MHG
$2.17M 0.27%
164,490
-176,673
-52% -$2.34M
1 2
3
4 5

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Old Mission Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Old Mission Capital held 345 positions worth $796M, up 9.3% from $728M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Mission Capital deployed $87.5M of net new capital in Q4 2015, opening 129 new positions and adding to 87 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 2,253,554 shares worth $79.5M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 5.6% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $116M trimmed.

  • Old Mission Capital's largest Q4 2015 buy was iShares China Large-Cap ETF: 2,253,554 shares worth $79.5M.
  • Old Mission Capital added most to WisdomTree Japan Hedged Equity Fund in Q4 2015, an estimated $65.6M increase.
  • Old Mission Capital's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $116M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2015, selling an estimated $46.2M.
  • Old Mission Capital's ten largest holdings make up 42% of its $796M portfolio in Q4 2015.
  • Old Mission Capital opened 129 new positions and closed 68 in Q4 2015.
  • Old Mission Capital's portfolio value rose 9.3% quarter-over-quarter to $796M.

Based on Old Mission Capital's 13F filing for Q4 2015, filed 11 Feb 2016.