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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
-0.21%
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
$796M
AUM Growth
+$67.7M
Cap. Flow
+$87.5M
Cap. Flow %
10.99%
Top 10 Hldgs %
41.54%
Holding
345
New
129
Increased
87
Reduced
57
Closed
68

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$84.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$65.6M
3
BP icon
BP
BP
+$23.5M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$22.7M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$20.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$116M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.2M
3
SHPG
Shire pic
SHPG
+$32.2M
4
KB icon
KB Financial Group
KB
+$20.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 7.58%
2 Materials 5.25%
3 Communication Services 4.65%
4 Consumer Staples 3.11%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMX
101
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.33M 0.17%
153,975
-298,774
-66% -$2.62M
ACWV icon
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.26M 0.16%
+18,263
New +$1.27M
FNV icon
103
Franco-Nevada
FNV
$41.1B
$1.2M 0.15%
+26,232
New +$1.27M
BSBR icon
104
Santander
BSBR
$42.5B
$1.19M 0.15%
+319,540
New +$1.18M
HILO
105
DELISTED
Columbia EM Quality Dividend ETF
HILO
$1.09M 0.14%
94,829
+28,195
+42% +$345K
DBC icon
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.09M 0.14%
+81,296
New +$1.18M
AEM icon
107
Agnico Eagle Mines
AEM
$73.6B
$1.08M 0.14%
+41,218
New +$1.12M
SCHF icon
108
Schwab International Equity ETF
SCHF
$66.6B
$1.07M 0.13%
77,956
+30,098
+63% +$431K
EWY icon
109
iShares MSCI South Korea ETF
EWY
$21.9B
$1.07M 0.13%
21,592
-243,916
-92% -$12.8M
STM icon
110
STMicroelectronics
STM
$46.7B
$1.07M 0.13%
160,846
+12,843
+9% +$90.7K
EPHE icon
111
iShares MSCI Philippines ETF
EPHE
$132M
$1.07M 0.13%
+31,615
New +$1.1M
INP
112
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.06M 0.13%
16,654
-7,228
-30% -$468K
ECH icon
113
iShares MSCI Chile ETF
ECH
$1.01B
$1.06M 0.13%
33,218
+21,057
+173% +$708K
DWX icon
114
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.04M 0.13%
31,169
+7,707
+33% +$271K
CLLS
115
Cellectis
CLLS
$277M
$1M 0.13%
32,334
+14,354
+80% +$436K
FTGC icon
116
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$999K 0.13%
+49,184
New +$1.05M
ASX icon
117
ASE Group
ASX
$77.3B
$993K 0.12%
175,189
-911,721
-84% -$5.11M
HEWJ icon
118
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$982K 0.12%
+34,243
New +$1.02M
SIL icon
119
Global X Silver Miners ETF NEW
SIL
$3.98B
$981K 0.12%
53,016
+40,918
+338% +$825K
DEG
120
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$963K 0.12%
+39,639
New +$942K
IFV icon
121
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$958K 0.12%
53,561
– –
TI
122
DELISTED
Telecom Italia
TI
$948K 0.12%
74,974
-24,263
-24% -$303K
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$927K 0.12%
+41,664
New +$1.03M
WPM icon
124
Wheaton Precious Metals
WPM
$49.5B
$911K 0.11%
73,373
+52,693
+255% +$696K
EWK icon
125
iShares MSCI Belgium ETF
EWK
$164M
$904K 0.11%
50,036
+22,220
+80% +$390K
3 4
5
6 7

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EWM
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GT
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EIP
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Old Mission Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Old Mission Capital held 345 positions worth $796M, up 9.3% from $728M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Mission Capital deployed $87.5M of net new capital in Q4 2015, opening 129 new positions and adding to 87 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 2,253,554 shares worth $79.5M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, up from 5.6% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $116M trimmed.

  • Old Mission Capital's largest Q4 2015 buy was iShares China Large-Cap ETF: 2,253,554 shares worth $79.5M.
  • Old Mission Capital added most to WisdomTree Japan Hedged Equity Fund in Q4 2015, an estimated $65.6M increase.
  • Old Mission Capital's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $116M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2015, selling an estimated $46.2M.
  • Old Mission Capital's ten largest holdings make up 42% of its $796M portfolio in Q4 2015.
  • Old Mission Capital opened 129 new positions and closed 68 in Q4 2015.
  • Old Mission Capital's portfolio value rose 9.3% quarter-over-quarter to $796M.

Based on Old Mission Capital's 13F filing for Q4 2015, filed 11 Feb 2016.