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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
-0.88%
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
$798M
AUM Growth
+$371M
Cap. Flow
+$399M
Cap. Flow %
49.99%
Top 10 Hldgs %
71.2%
Holding
317
New
113
Increased
51
Reduced
60
Closed
92

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$408M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.5M
3
DHR icon
Danaher
DHR
+$25.6M
4
ALU
Alcatel-Lucent
ALU
+$14.1M
5
PSO icon
Pearson
PSO
+$11.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$25.6M
3
CHL
China Mobile Limited
CHL
+$18M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$17.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 4.08%
3 Materials 3.91%
4 Communication Services 2.97%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGT icon
151
State Street SPDR Global Dow ETF
DGT
$605M
$346K 0.04%
+4,954
New +$357K
MES
152
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$336K 0.04%
+12,267
New +$342K
TLTD icon
153
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$329K 0.04%
+5,405
New +$338K
FTGC icon
154
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$317K 0.04%
+12,769
New +$315K
PPP
155
DELISTED
Primero Mining Corp
PPP
$314K 0.04%
+80,649
New +$316K
CHII
156
DELISTED
Global X MSCI China Industrials ETF
CHII
$314K 0.04%
+18,658
New +$350K
RJI
157
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$313K 0.04%
50,312
-58,505
-54% -$359K
ENZL icon
158
iShares MSCI New Zealand ETF
ENZL
$77.6M
$309K 0.04%
+8,913
New +$348K
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$309K 0.04%
+10,977
New +$322K
EVAL
160
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$304K 0.04%
+7,000
New +$326K
AIXG
161
DELISTED
Aixtron SE
AIXG
$304K 0.04%
+45,144
New +$336K
ENOR icon
162
iShares MSCI Norway ETF
ENOR
$93.7M
$301K 0.04%
12,898
-4,398
-25% -$109K
FGM icon
163
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$300K 0.04%
7,917
+537
+7% +$21K
NI icon
164
NiSource
NI
$21.5B
$300K 0.04%
+16,744
New +$298K
DFE icon
165
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$299K 0.04%
5,237
-849
-14% -$50.2K
FSZ icon
166
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$298K 0.04%
+7,430
New +$312K
DGLD
167
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$295K 0.04%
+3,948
New +$283K
BICK
168
DELISTED
First Trust BICK Index Fund
BICK
$294K 0.04%
+12,338
New +$307K
CDE icon
169
Coeur Mining
CDE
$15.1B
$289K 0.04%
+50,633
New +$277K
BIK
170
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$289K 0.04%
12,306
-4,896
-28% -$120K
IPKW icon
171
Invesco International BuyBack Achievers ETF
IPKW
$543M
$279K 0.04%
10,161
-9,135
-47% -$257K
AGI icon
172
Alamos Gold
AGI
$12B
$275K 0.03%
+48,662
New +$314K
EWEM
173
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$271K 0.03%
8,596
+58
+0.7% +$1.93K
EWH icon
174
iShares MSCI Hong Kong ETF
EWH
$1.23B
$269K 0.03%
11,916
-23,078
-66% -$545K
EMIF icon
175
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$267K 0.03%
8,055
-26,302
-77% -$929K
5 6
7
8 9

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EWM
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GT
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EIP
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BFG
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Old Mission Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Old Mission Capital held 317 positions worth $798M, up 87% from $427M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Old Mission Capital deployed $399M of net new capital in Q2 2015, opening 113 new positions and adding to 51 existing holdings. Its largest new stake was Danaher: 446,350 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $17.8M trimmed.

  • Old Mission Capital's largest Q2 2015 buy was Danaher: 446,350 shares worth $25.7M.
  • Old Mission Capital added most to iShares MSCI Emerging Markets ETF in Q2 2015, an estimated $408M increase.
  • Old Mission Capital's biggest Q2 2015 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $17.8M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q2 2015, selling an estimated $28M.
  • Old Mission Capital's ten largest holdings make up 71% of its $798M portfolio in Q2 2015.
  • Old Mission Capital opened 113 new positions and closed 92 in Q2 2015.
  • Old Mission Capital's portfolio value rose 87% quarter-over-quarter to $798M.

Based on Old Mission Capital's 13F filing for Q2 2015, filed 13 Aug 2015.