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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
+2.21%
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
$1.04B
AUM Growth
+$244M
Cap. Flow
+$211M
Cap. Flow %
20.31%
Top 10 Hldgs %
42.91%
Holding
372
New
95
Increased
81
Reduced
64
Closed
129

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$28.1M
4
SHPG
Shire pic
SHPG
+$27.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$22.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$47.6M
3
BP icon
BP
BP
+$21.7M
4
VOD icon
Vodafone
VOD
+$15M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Consumer Staples 5.92%
3 Energy 2.49%
4 Technology 2.41%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOCL icon
126
Global X Social Media ETF
SOCL
$90.4M
$849K 0.08%
+46,078
New +$815K
FPA icon
127
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
$821K 0.08%
28,941
+16,065
+125% +$425K
ENOR icon
128
iShares MSCI Norway ETF
ENOR
$96M
$820K 0.08%
+41,811
New +$763K
BICK
129
DELISTED
First Trust BICK Index Fund
BICK
$816K 0.08%
40,797
+6,261
+18% +$113K
EWS icon
130
iShares MSCI Singapore ETF
EWS
$1.04B
$802K 0.08%
36,908
-56,907
-61% -$1.12M
IFV icon
131
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$802K 0.08%
46,762
-6,799
-13% -$110K
DRD
132
DRDGold
DRD
$1.77B
$801K 0.08%
200,854
+91,442
+84% +$293K
GSK icon
133
GSK
GSK
$104B
$785K 0.08%
+15,481
New +$771K
SHG icon
134
Shinhan Financial Group
SHG
$32.8B
$783K 0.08%
+22,227
New +$726K
ING icon
135
ING
ING
$99.8B
$782K 0.08%
65,530
-1,365
-2% -$16.4K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$774K 0.07%
+11,756
New +$744K
DTRE icon
137
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$766K 0.07%
17,289
– –
INCO icon
138
Columbia India Consumer ETF
INCO
$234M
$749K 0.07%
24,001
+8,260
+52% +$241K
SMFG icon
139
Sumitomo Mitsui Financial
SMFG
$164B
$742K 0.07%
+123,378
New +$769K
FTW
140
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$706K 0.07%
23,302
+1,710
+8% +$48.7K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.45B
$699K 0.07%
24,122
-229,730
-90% -$6.32M
HDB icon
142
HDFC Bank
HDB
$123B
$683K 0.07%
+44,320
New +$633K
FEZ icon
143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$682K 0.07%
20,530
+9,868
+93% +$316K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$656K 0.06%
25,934
+13,164
+103% +$318K
PID icon
145
Invesco International Dividend Achievers ETF
PID
$926M
$653K 0.06%
47,079
+4,264
+10% +$54.7K
HGI
146
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$641K 0.06%
44,726
+5,559
+14% +$74.7K
EEMA icon
147
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$627K 0.06%
12,119
-74,614
-86% -$3.56M
FGM icon
148
First Trust Germany AlphaDEX Fund
FGM
$98M
$610K 0.06%
16,671
-23,859
-59% -$810K
HEZU icon
149
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$599K 0.06%
+24,605
New +$590K
NMR icon
150
Nomura Holdings
NMR
$28.3B
$596K 0.06%
134,199
+38,080
+40% +$180K
4 5
6
7 8

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Old Mission Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Old Mission Capital held 372 positions worth $1.04B, up 31% from $796M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Mission Capital deployed $211M of net new capital in Q1 2016, opening 95 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,549,285 shares worth $88.6M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $47.6M trimmed.

  • Old Mission Capital's largest Q1 2016 buy was iShares MSCI EAFE ETF: 1,549,285 shares worth $88.6M.
  • Old Mission Capital added most to iShares MSCI China ETF in Q1 2016, an estimated $28.1M increase.
  • Old Mission Capital's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $47.6M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $55.9M.
  • Old Mission Capital's ten largest holdings make up 43% of its $1.04B portfolio in Q1 2016.
  • Old Mission Capital opened 95 new positions and closed 129 in Q1 2016.
  • Old Mission Capital's portfolio value rose 31% quarter-over-quarter to $1.04B.

Based on Old Mission Capital's 13F filing for Q1 2016, filed 13 May 2016.