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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
EEMA icon
76
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$2.29M 0.25%
38,231
-54,186
-59% -$3.11M
FMS icon
77
Fresenius Medical Care
FMS
$13.4B
$2.2M 0.24%
52,319
-7,066
-12% -$292K
EWL icon
78
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.19M 0.24%
68,415
-316,960
-82% -$9.83M
IXC icon
79
iShares Global Energy ETF
IXC
$2.75B
$2.14M 0.24%
+64,333
New +$2.17M
JPXN
80
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$2.13M 0.24%
38,083
-26,128
-41% -$1.45M
EELV icon
81
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.09M 0.23%
91,031
-16,743
-16% -$371K
EWI icon
82
iShares MSCI Italy ETF
EWI
$987M
$2.07M 0.23%
80,409
+9,338
+13% +$228K
TLEH
83
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$2.06M 0.23%
+75,636
New +$2.02M
HEZU icon
84
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$2.01M 0.22%
70,022
-45,735
-40% -$1.25M
SAN icon
85
Banco Santander
SAN
$191B
$1.98M 0.22%
340,704
-241,881
-42% -$1.3M
EPHE icon
86
iShares MSCI Philippines ETF
EPHE
$132M
$1.93M 0.21%
+56,506
New +$1.93M
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.9M 0.21%
+52,860
New +$1.98M
ABB
88
DELISTED
ABB Ltd
ABB
$1.9M 0.21%
+81,020
New +$1.85M
FEM icon
89
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$1.85M 0.21%
81,035
+59,901
+283% +$1.34M
GSG icon
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.85M 0.2%
+124,814
New +$1.9M
BTI icon
91
British American Tobacco
BTI
$136B
$1.84M 0.2%
27,782
-117,562
-81% -$7.28M
RSX
92
DELISTED
VanEck Russia ETF
RSX
$1.82M 0.2%
+87,928
New +$1.85M
BICK
93
DELISTED
First Trust BICK Index Fund
BICK
$1.79M 0.2%
73,105
+8,518
+13% +$203K
CAJ
94
DELISTED
Canon, Inc.
CAJ
$1.77M 0.2%
+56,701
New +$1.68M
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.74M 0.19%
+35,861
New +$1.73M
FKO
96
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1.71M 0.19%
68,222
+24,857
+57% +$588K
EWUS icon
97
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$1.71M 0.19%
46,618
-45,023
-49% -$1.6M
GRFS
98
Grifois
GRFS
$5.55B
$1.69M 0.19%
+89,475
New +$1.55M
GSIE icon
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.68M 0.19%
+64,148
New +$1.63M
FEMS icon
100
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$1.62M 0.18%
44,505
-28,614
-39% -$976K
2 3
4
5 6

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EC
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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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NP
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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.