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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
+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
Cap. Flow
+$211M
Cap. Flow %
20.31%
Top 10 Hldgs %
42.91%
Holding
372
New
95
Increased
81
Reduced
64
Closed
129

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$28.1M
4
SHPG
Shire pic
SHPG
+$27.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$22.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$47.6M
3
BP icon
BP
BP
+$21.7M
4
VOD icon
Vodafone
VOD
+$15M
5
DBEU icon
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
SNP
76
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.98M 0.19%
30,403
-2,573
-8% -$148K
GOLD
77
DELISTED
Randgold Resources Ltd
GOLD
$1.98M 0.19%
21,814
-28,262
-56% -$2.27M
FEM icon
78
First Trust Emerging Markets AlphaDEX Fund
FEM
$738M
$1.96M 0.19%
+101,742
New +$1.76M
ASHR icon
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.94M 0.19%
+79,092
New +$1.83M
DEG
80
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.91M 0.18%
73,338
+33,699
+85% +$851K
HILO
81
DELISTED
Columbia EM Quality Dividend ETF
HILO
$1.89M 0.18%
148,730
+53,901
+57% +$621K
IDX icon
82
VanEck Indonesia Index ETF
IDX
$32M
$1.77M 0.17%
84,693
+53,584
+172% +$1.05M
FMS icon
83
Fresenius Medical Care
FMS
$13.8B
$1.75M 0.17%
+39,697
New +$1.68M
GXC icon
84
State Street SPDR S&P China ETF
GXC
$460M
$1.74M 0.17%
24,929
+17,159
+221% +$1.12M
ENZL icon
85
iShares MSCI New Zealand ETF
ENZL
$77.1M
$1.7M 0.16%
+41,238
New +$1.51M
BABA icon
86
Alibaba
BABA
$293B
$1.66M 0.16%
+21,053
New +$1.48M
BSMX
87
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.66M 0.16%
183,628
+29,653
+19% +$237K
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$1.64M 0.16%
+58,819
New +$1.37M
PAF
89
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$1.62M 0.16%
35,992
+30,953
+614% +$1.26M
BIDU icon
90
Baidu
BIDU
$37.5B
$1.56M 0.15%
+8,195
New +$1.39M
SDIV icon
91
Global X SuperDividend ETF
SDIV
$1.22B
$1.53M 0.15%
25,272
-48,040
-66% -$2.7M
GRFS
92
Grifois
GRFS
$5.32B
$1.52M 0.15%
98,409
+85,733
+676% +$1.3M
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.5M 0.14%
+28,063
New +$1.39M
INP
94
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.5M 0.14%
23,834
+7,180
+43% +$424K
GMF icon
95
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$1.39M 0.13%
18,720
-761
-4% -$52.4K
DBAW icon
96
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$1.37M 0.13%
+62,334
New +$1.35M
VLRS
97
Controladora Vuela Compania de Aviacion
VLRS
$902M
$1.32M 0.13%
+62,606
New +$1.15M
DNL icon
98
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
$1.29M 0.12%
+55,186
New +$1.2M
AMFW
99
DELISTED
AMEC Foster Wheeler plc
AMFW
$1.28M 0.12%
+200,529
New +$1.2M
HNP
100
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.27M 0.12%
35,693
+23,820
+201% +$785K
2 3
4
5 6

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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.