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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
+2.21%
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
$1.04B
AUM Growth
+$244M
(+31%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
372
New
95
Increased
81
Reduced
64
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$85.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$67.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$28.1M |
| 4 |
SHPG
Shire pic
SHPG
|
+$27.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$55.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$47.6M |
| 3 |
BP
BP
|
+$21.7M |
| 4 |
Vodafone
VOD
|
+$15M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.14% |
| 2 | Consumer Staples | 5.92% |
| 3 | Energy | 2.49% |
| 4 | Technology | 2.41% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global 100 ETF
IOO
$8.83B
| $3.97M | 0.38% |
110,504
+98,258
| +802% | +$3.38M |
|
52
KB Financial Group
KB
$42.5B
| $3.75M | 0.36% |
+135,962
| New | +$3.47M |
|
|
CHAD
53
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $3.69M | 0.35% |
85,445
-106,629
| -56% | -$5.08M |
|
54
iShares Global Energy ETF
IXC
$2.77B
| $3.58M | 0.34% |
+121,396
| New | +$3.32M |
|
55
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $3.43M | 0.33% |
+38,635
| New | +$3.16M |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $3.42M | 0.33% |
+61,619
| New | +$3.32M |
|
|
ABB
57
DELISTED
ABB Ltd
ABB
| $3.15M | 0.3% |
162,443
-255,359
| -61% | -$4.51M |
|
58
LG Display
LPL
$2.98B
| $3.08M | 0.3% |
+269,173
| New | +$2.61M |
|
|
HEWG
59
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.05M | 0.29% |
132,559
+53,925
| +69% | +$1.21M |
|
|
LUX
60
DELISTED
Luxottica Group
LUX
| $2.95M | 0.28% |
53,616
+24,133
| +82% | +$1.4M |
|
61
CRH
CRH
$64.1B
| $2.92M | 0.28% |
103,441
+83,105
| +409% | +$2.2M |
|
62
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
| $2.88M | 0.28% |
71,875
+38,417
| +115% | +$1.45M |
|
63
iShares MSCI Germany ETF
EWG
$1.6B
| $2.78M | 0.27% |
+108,103
| New | +$2.63M |
|
64
iShares Europe ETF
IEV
$1.68B
| $2.49M | 0.24% |
+63,695
| New | +$2.4M |
|
65
iShares MSCI India Small-Cap ETF
SMIN
$753M
| $2.38M | 0.23% |
77,888
+64,191
| +469% | +$1.87M |
|
|
AUO
66
DELISTED
AU Optronics Corp
AUO
| $2.34M | 0.22% |
792,137
-118,512
| -13% | -$322K |
|
|
DBKO
67
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.23M | 0.21% |
96,193
-189,602
| -66% | -$4.22M |
|
68
iShares MSCI Poland ETF
EPOL
$699M
| $2.23M | 0.21% |
110,204
+25,356
| +30% | +$449K |
|
|
ORAN
69
DELISTED
Orange
ORAN
| $2.19M | 0.21% |
125,896
-81,876
| -39% | -$1.41M |
|
|
TEF
70
DELISTED
Telefonica
TEF
| $2.16M | 0.21% |
249,303
-876,504
| -78% | -$7.14M |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.14M | 0.21% |
102,817
-171,847
| -63% | -$3.23M |
|
72
Mitsubishi UFJ Financial
MUFG
$254B
| $2.05M | 0.2% |
+446,760
| New | +$2.18M |
|
73
Televisa
TV
$1.52B
| $2.02M | 0.19% |
+73,464
| New | +$1.93M |
|
74
iShares Global Infrastructure ETF
IGF
$11B
| $2.01M | 0.19% |
+51,377
| New | +$1.86M |
|
75
AngloGold Ashanti
AU
$41.6B
| $2M | 0.19% |
146,245
-214,778
| -59% | -$2.33M |
|
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Old Mission Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Old Mission Capital held 372 positions worth $1.04B, up 31% from $796M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Old Mission Capital deployed $211M of net new capital in Q1 2016, opening 95 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,549,285 shares worth $88.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $47.6M trimmed.
- Old Mission Capital's largest Q1 2016 buy was iShares MSCI EAFE ETF: 1,549,285 shares worth $88.6M.
- Old Mission Capital added most to iShares MSCI China ETF in Q1 2016, an estimated $28.1M increase.
- Old Mission Capital's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $47.6M.
- Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $55.9M.
- Old Mission Capital's ten largest holdings make up 43% of its $1.04B portfolio in Q1 2016.
- Old Mission Capital opened 95 new positions and closed 129 in Q1 2016.
- Old Mission Capital's portfolio value rose 31% quarter-over-quarter to $1.04B.
Based on Old Mission Capital's 13F filing for Q1 2016, filed 13 May 2016.