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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
TM icon
151
Toyota
TM
$227B
$593K 0.06%
5,579
-24,861
-82% -$2.75M
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$590K 0.06%
+4,967
New +$571K
KWEB icon
153
KraneShares CSI China Internet ETF
KWEB
$5.55B
$587K 0.06%
16,362
-22,858
-58% -$771K
IEUS icon
154
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$581K 0.06%
+12,953
New +$550K
PTR
155
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$579K 0.06%
8,734
-4,968
-36% -$314K
DBGR
156
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$565K 0.05%
+24,951
New +$549K
DAG
157
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$548K 0.05%
162,610
+66,531
+69% +$213K
PIE icon
158
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$546K 0.05%
35,579
-112,386
-76% -$1.61M
FGD icon
159
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$538K 0.05%
23,860
+14,057
+143% +$300K
GEM icon
160
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$532K 0.05%
+20,273
New +$486K
DIM icon
161
WisdomTree International MidCap Dividend Fund
DIM
$167M
$528K 0.05%
9,455
+1,746
+23% +$91.7K
GREK
162
Global X MSCI Greece ETF
GREK
$302M
$523K 0.05%
+23,143
New +$478K
PIZ icon
163
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$520K 0.05%
22,565
-30
-0.1% -$663
DXKW
164
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$511K 0.05%
23,737
-5,060
-18% -$102K
ESBA icon
165
Empire State Realty Series ES
ESBA
$1.57B
$489K 0.05%
27,927
+2,028
+8% +$33.3K
TI
166
DELISTED
Telecom Italia
TI
$464K 0.04%
42,998
-31,976
-43% -$345K
OPPE
167
WisdomTree European Opportunities Fund
OPPE
$291M
$451K 0.04%
+18,880
New +$433K
FM
168
DELISTED
iShares Frontier and Select EM ETF
FM
$445K 0.04%
18,117
-6,108
-25% -$145K
CQQQ icon
169
Invesco China Technology ETF
CQQQ
$2.99B
$437K 0.04%
+12,748
New +$409K
DXGE
170
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$437K 0.04%
17,199
-264,467
-94% -$6.5M
MESO
171
Mesoblast
MESO
$1.89B
$431K 0.04%
+22,380
New +$307K
AMX icon
172
America Movil
AMX
$76B
$428K 0.04%
+27,558
New +$381K
DJP icon
173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$424K 0.04%
+19,722
New +$412K
EELV icon
174
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$422K 0.04%
18,702
+1,764
+10% +$35.9K
DTH icon
175
WisdomTree International High Dividend Fund
DTH
$655M
$410K 0.04%
10,967
-4,052
-27% -$145K
5 6
7
8 9

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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.