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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
+8.28%
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
$904M
AUM Growth
-$401M
Cap. Flow
-$458M
Cap. Flow %
-50.68%
Top 10 Hldgs %
36.64%
Holding
509
New
131
Increased
85
Reduced
106
Closed
182

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$77.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$40.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$23.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$108M
3
IMVP
Invesco India ETF
IMVP
+$37.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$26.2M

Sector Composition

Rank Sector Weight
1 Energy 5.87%
2 Healthcare 5.3%
3 Materials 4.42%
4 Financials 1.41%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$79.8B
$3.66M 0.41%
59,819
-4,653
-7% -$269K
AIA icon
52
iShares Asia 50 ETF
AIA
$4.3B
$3.6M 0.4%
68,572
+45,412
+196% +$2.29M
THD icon
53
iShares MSCI Thailand ETF
THD
$361M
$3.48M 0.39%
44,675
-45,887
-51% -$3.46M
LKFT
54
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$3.19M 0.35%
37,034
+25,643
+225% +$1.85M
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.07M 0.34%
46,489
-75,209
-62% -$4.81M
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.02M 0.33%
120,293
-117,560
-49% -$2.92M
SONY icon
57
Sony
SONY
$136B
$2.99M 0.33%
+443,285
New +$2.76M
RING icon
58
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$2.89M 0.32%
152,481
-604,945
-80% -$11.6M
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.87M 0.32%
+102,679
New +$2.86M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 0.32%
26,403
+23,867
+941% +$2.58M
E icon
61
ENI
E
$78.4B
$2.85M 0.32%
87,142
+40,911
+88% +$1.3M
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.72M 0.3%
41,568
+10,739
+35% +$684K
VT icon
63
Vanguard Total World Stock ETF
VT
$75.5B
$2.67M 0.3%
41,011
-337,554
-89% -$21.6M
EMGF icon
64
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$2.67M 0.3%
66,126
+55,191
+505% +$2.16M
GREK
65
Global X MSCI Greece ETF
GREK
$291M
$2.67M 0.3%
111,843
+103,244
+1,201% +$2.43M
EMSD
66
DELISTED
WisdomTree Strong Dollar Emerging Markets Equity Fund
EMSD
$2.63M 0.29%
+98,150
New +$2.5M
REET icon
67
iShares Global REIT ETF
REET
$5.15B
$2.56M 0.28%
+100,927
New +$2.56M
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.55M 0.28%
+32,049
New +$2.53M
WBK
69
DELISTED
Westpac Banking Corporation
WBK
$2.45M 0.27%
91,852
+63,927
+229% +$1.63M
SSL icon
70
Sasol
SSL
$7.39B
$2.42M 0.27%
82,228
-220,740
-73% -$6.45M
AXJV
71
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$2.4M 0.27%
75,589
+61,163
+424% +$1.89M
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$2.4M 0.27%
81,394
+61,056
+300% +$1.82M
INDY icon
73
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$2.38M 0.26%
73,772
-137,541
-65% -$4.14M
BAB icon
74
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.35M 0.26%
+80,185
New +$2.34M
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$2.31M 0.25%
+42,106
New +$2.24M
1 2
3
4 5

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EWM
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GT
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EI
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EIP
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BFG
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Old Mission Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Old Mission Capital held 509 positions worth $904M, down 31% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Mission Capital withdrew a net $458M in Q1 2017, closing 182 positions and reducing 106 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Old Mission Capital opened a new position in iShares MSCI China ETF worth $80.3M.

  • Old Mission Capital's largest Q1 2017 buy was iShares MSCI China ETF: 1,607,880 shares worth $80.3M.
  • Old Mission Capital added most to iShares Russell 2000 ETF in Q1 2017, an estimated $40.9M increase.
  • Old Mission Capital's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $235M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $108M.
  • Old Mission Capital's ten largest holdings make up 37% of its $904M portfolio in Q1 2017.
  • Old Mission Capital opened 131 new positions and closed 182 in Q1 2017.
  • Old Mission Capital's portfolio value fell 31% quarter-over-quarter to $904M.

Based on Old Mission Capital's 13F filing for Q1 2017, filed 15 May 2017.