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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
-7.57%
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
$577M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$77.8M |
| 3 |
Lloyds Banking Group
LYG
|
+$18.8M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$18M |
| 5 |
Banco Santander
SAN
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.19% |
| 2 | Materials | 4.08% |
| 3 | Communication Services | 3.44% |
| 4 | Energy | 2.32% |
| 5 | Consumer Staples | 1.53% |
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Old Mission Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Old Mission Capital, which disclosed 205 positions worth $577M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,924,576 shares worth $77M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, followed by Materials and Communication Services.
- Old Mission Capital's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,924,576 shares worth $77M.
- Old Mission Capital's ten largest holdings make up 47% of its $577M portfolio in Q4 2014.
- Old Mission Capital disclosed 205 positions in Q4 2014, its first 13F filing on record.
Based on Old Mission Capital's 13F filing for Q4 2014, filed 3 Feb 2015.