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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
ING icon
126
ING
ING
$99.8B
$900K 0.11%
66,895
-52,944
-44% -$748K
PTR
127
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$899K 0.11%
13,702
+9,129
+200% +$673K
EWD icon
128
iShares MSCI Sweden ETF
EWD
$546M
$893K 0.11%
+30,589
New +$914K
KOF icon
129
Coca-Cola Femsa
KOF
$22.7B
$888K 0.11%
+12,539
New +$931K
ALV icon
130
Autoliv
ALV
$9.02B
$886K 0.11%
+9,860
New +$864K
FKU icon
131
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$817K 0.1%
20,348
+5,935
+41% +$244K
RGLD icon
132
Royal Gold
RGLD
$16.8B
$805K 0.1%
+22,085
New +$922K
SCIN
133
DELISTED
Columbia India Small Cap ETF
SCIN
$789K 0.1%
50,260
+11,041
+28% +$167K
KGC icon
134
Kinross Gold
KGC
$27.4B
$787K 0.1%
432,215
+335,802
+348% +$663K
EGO icon
135
Eldorado Gold
EGO
$7.87B
$770K 0.1%
51,835
+43,573
+527% +$733K
LVL
136
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$757K 0.1%
86,739
+23,059
+36% +$211K
DTRE icon
137
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$738K 0.09%
17,289
– –
DJCI
138
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$723K 0.09%
+50,837
New +$771K
CWI icon
139
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$718K 0.09%
34,958
+21,830
+166% +$465K
FRN
140
DELISTED
Invesco Frontier Markets ETF
FRN
$716K 0.09%
66,896
+2,613
+4% +$29.2K
SCJ icon
141
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$703K 0.09%
+12,027
New +$699K
TOK icon
142
iShares MSCI Kokusai Fund
TOK
$249M
$678K 0.09%
13,102
+6,054
+86% +$319K
EWM icon
143
iShares MSCI Malaysia ETF
EWM
$310M
$660K 0.08%
+21,330
New +$867K
EDIV icon
144
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$653K 0.08%
27,513
+11,987
+77% +$309K
BICK
145
DELISTED
First Trust BICK Index Fund
BICK
$651K 0.08%
34,536
+3,880
+13% +$77.2K
DVYA icon
146
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$636K 0.08%
16,209
-70,066
-81% -$2.78M
FTW
147
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$614K 0.08%
21,592
-1,304
-6% -$39.5K
FM
148
DELISTED
iShares Frontier and Select EM ETF
FM
$603K 0.08%
24,225
+13,086
+117% +$336K
CRH icon
149
CRH
CRH
$63.2B
$586K 0.07%
+20,336
New +$570K
PID icon
150
Invesco International Dividend Achievers ETF
PID
$926M
$581K 0.07%
+42,815
New +$634K
4 5
6
7 8

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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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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.