Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$25.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$18.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.9M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$17.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$70M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.4M |
| 3 |
Lloyds Banking Group
LYG
|
+$18.1M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$13.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.74% |
| 2 | Communication Services | 6.87% |
| 3 | Technology | 4.23% |
| 4 | Materials | 3.63% |
| 5 | Healthcare | 3.31% |
Similar funds
Old Mission Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Old Mission Capital held 299 positions worth $427M, down 26% from $577M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Old Mission Capital withdrew a net $155M in Q1 2015, closing 95 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $70M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Old Mission Capital opened a new position in Schwab International Equity ETF worth $25.6M.
- Old Mission Capital's largest Q1 2015 buy was Schwab International Equity ETF: 1,691,114 shares worth $25.6M.
- Old Mission Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $17.9M increase.
- Old Mission Capital's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $50.4M.
- Old Mission Capital fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $70M.
- Old Mission Capital's ten largest holdings make up 41% of its $427M portfolio in Q1 2015.
- Old Mission Capital opened 94 new positions and closed 95 in Q1 2015.
- Old Mission Capital's portfolio value fell 26% quarter-over-quarter to $427M.
Based on Old Mission Capital's 13F filing for Q1 2015, filed 14 May 2015.