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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
-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
GLIN icon
176
VanEck India Growth Leaders ETF
GLIN
$94.9M
$265K 0.03%
6,256
-8,914
-59% -$397K
ERUS
177
DELISTED
iShares MSCI Russia ETF
ERUS
$259K 0.03%
+9,166
New +$272K
HEFA icon
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$257K 0.03%
9,420
-16,318
-63% -$463K
FEM icon
179
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$254K 0.03%
11,042
-158,927
-94% -$3.87M
AUSE
180
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$254K 0.03%
4,983
-132
-3% -$7.17K
EMDI
181
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$254K 0.03%
5,210
-2,475
-32% -$137K
PXH icon
182
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$253K 0.03%
13,120
-24,840
-65% -$499K
IDX icon
183
VanEck Indonesia Index ETF
IDX
$31.3M
$250K 0.03%
11,798
-414
-3% -$9.59K
GAF
184
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$245K 0.03%
3,696
– –
DOL icon
185
WisdomTree True Developed International Fund
DOL
$809M
$241K 0.03%
+5,049
New +$254K
FPA icon
186
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$97.9M
$239K 0.03%
+7,835
New +$251K
OGCP
187
Empire State Realty Series 60
OGCP
$1.52B
$238K 0.03%
14,113
-18,049
-56% -$322K
DBE icon
188
Invesco DB Energy Fund
DBE
$90.9M
$235K 0.03%
+13,633
New +$236K
DJCI
189
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$227K 0.03%
+12,157
New +$227K
DTH icon
190
WisdomTree International High Dividend Fund
DTH
$644M
$226K 0.03%
5,349
-2,459
-31% -$110K
GULF
191
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$224K 0.03%
+11,361
New +$233K
DBEZ icon
192
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.6M
$223K 0.03%
8,191
-19,424
-70% -$571K
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
$222K 0.03%
5,313
-2,447
-32% -$106K
AUQ
194
DELISTED
AURICO GOLD INC COM
AUQ
$221K 0.03%
+77,672
New +$256K
EEME
195
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$219K 0.03%
4,894
-21,408
-81% -$979K
GTU
196
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$214K 0.03%
+5,215
New +$216K
RXI icon
197
iShares Global Consumer Discretionary ETF
RXI
$252M
$213K 0.03%
+2,332
New +$216K
IDOG icon
198
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$205K 0.03%
+7,868
New +$218K
FEP icon
199
First Trust Europe AlphaDEX Fund
FEP
$515M
$204K 0.03%
+6,595
New +$212K
RELX icon
200
RELX
RELX
$66.8B
$203K 0.03%
+12,512
New +$211K
6 7
8
9 10

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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.