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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
SGG
176
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$447K 0.06%
12,882
+3,784
+42% +$126K
IOO icon
177
iShares Global 100 ETF
IOO
$8.93B
$446K 0.06%
12,246
+1,116
+10% +$41.4K
AUSE
178
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$445K 0.06%
9,974
+4,890
+96% +$218K
DBB icon
179
Invesco DB Base Metals Fund
DBB
$312M
$443K 0.06%
+37,316
New +$452K
HSBC icon
180
HSBC
HSBC
$365B
$441K 0.06%
+12,530
New +$442K
GCC icon
181
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$433K 0.05%
23,395
+2,305
+11% +$44.1K
VIDI icon
182
Vident International Equity Strategy
VIDI
$433M
$430K 0.05%
21,432
+11,211
+110% +$233K
OEF icon
183
iShares S&P 100 ETF
OEF
$20.1B
$429K 0.05%
+4,702
New +$431K
CIG icon
184
CEMIG Preferred Shares
CIG
$6.26B
$428K 0.05%
+559,621
New +$517K
DIM icon
185
WisdomTree International MidCap Dividend Fund
DIM
$167M
$428K 0.05%
+7,709
New +$433K
PDN icon
186
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$428K 0.05%
+16,522
New +$433K
VALE.P
187
DELISTED
Vale S A
VALE.P
$424K 0.05%
+166,342
New +$539K
DXPS
188
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$419K 0.05%
18,149
-562
-3% -$13.4K
HNP
189
DELISTED
Huaneng Power Intl, Inc.
HNP
$407K 0.05%
+11,873
New +$482K
AXIA
190
AXIA Energia
AXIA
$23.9B
$399K 0.05%
370,898
+342,498
+1,206% +$383K
TLTD icon
191
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$390K 0.05%
+7,076
New +$403K
LFC
192
DELISTED
China Life Insurance Company Ltd.
LFC
$378K 0.05%
23,670
-35,439
-60% -$631K
VNM icon
193
VanEck Vietnam ETF
VNM
$491M
$370K 0.05%
25,031
-6,369
-20% -$103K
HMC icon
194
Honda
HMC
$39.1B
$369K 0.05%
+11,544
New +$374K
NGD
195
DELISTED
New Gold Inc
NGD
$369K 0.05%
+158,885
New +$393K
FEZ icon
196
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$367K 0.05%
+10,662
New +$380K
FPA icon
197
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
$353K 0.04%
12,876
+355
+3% +$10K
BVN icon
198
Compañía de Minas Buenaventura
BVN
$7.69B
$351K 0.04%
+82,106
New +$466K
EELV icon
199
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$344K 0.04%
16,938
-33,535
-66% -$723K
CX icon
200
Cemex
CX
$17.1B
$336K 0.04%
65,218
-369,184
-85% -$2.16M
6 7
8
9 10

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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.