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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
ABB
76
DELISTED
ABB Ltd
ABB
$1.38M 0.19%
78,166
-109,459
-58% -$2.13M
TV icon
77
Televisa
TV
$1.48B
$1.38M 0.19%
+52,872
New +$1.7M
GXC icon
78
State Street SPDR S&P China ETF
GXC
$462M
$1.33M 0.18%
19,301
+7,248
+60% +$548K
CUK
79
DELISTED
Carnival PLC
CUK
$1.3M 0.18%
25,108
-62,065
-71% -$3.28M
HEWG
80
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.3M 0.18%
+57,210
New +$1.43M
AU icon
81
AngloGold Ashanti
AU
$40.1B
$1.25M 0.17%
152,523
-58,414
-28% -$432K
TI
82
DELISTED
Telecom Italia
TI
$1.22M 0.17%
+99,237
New +$1.27M
IHG icon
83
InterContinental Hotels
IHG
$24.1B
$1.2M 0.16%
+26,216
New +$1.34M
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.2M 0.16%
45,598
+34,480
+310% +$986K
FEM icon
85
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.13M 0.15%
62,613
+51,571
+467% +$1.03M
EDEN icon
86
iShares MSCI Denmark ETF
EDEN
$204M
$1.13M 0.15%
+21,230
New +$1.17M
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.1M 0.15%
22,618
-14,168
-39% -$766K
RJA
88
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.08M 0.15%
170,294
-299,607
-64% -$1.98M
GSP
89
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.07M 0.15%
+65,936
New +$1.13M
EELV icon
90
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.06M 0.15%
50,473
-18,544
-27% -$422K
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.68B
$1.03M 0.14%
40,950
+14,116
+53% +$408K
LFC
92
DELISTED
China Life Insurance Company Ltd.
LFC
$1.03M 0.14%
+59,109
New +$1.08M
STM icon
93
STMicroelectronics
STM
$46.7B
$1.01M 0.14%
148,003
-147,368
-50% -$1.09M
FEMS icon
94
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$977K 0.13%
36,320
+15,942
+78% +$469K
GLIN icon
95
VanEck India Growth Leaders ETF
GLIN
$96.2M
$935K 0.13%
22,112
+15,856
+253% +$689K
MFG icon
96
Mizuho Financial
MFG
$127B
$919K 0.13%
247,679
+159,167
+180% +$651K
IFV icon
97
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$915K 0.13%
53,561
+19,951
+59% +$368K
SYT
98
DELISTED
Syngenta Ag
SYT
$872K 0.12%
+13,666
New +$1.04M
PXH icon
99
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$863K 0.12%
59,982
+46,862
+357% +$769K
DWX icon
100
State Street SPDR S&P International Dividend ETF
DWX
$529M
$797K 0.11%
+23,462
New +$876K
2 3
4
5 6

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EWM
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GT
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EIP
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BFG
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LBA
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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.