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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
KYO
176
DELISTED
Kyocera Adr
KYO
$410K 0.04%
9,275
+4,724
+104% +$205K
DBA icon
177
Invesco DB Agriculture Fund
DBA
$1.23B
$408K 0.04%
19,813
-49,143
-71% -$994K
SPEU icon
178
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$401K 0.04%
13,359
+5,677
+74% +$168K
JSC
179
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$390K 0.04%
7,340
+3,031
+70% +$154K
INXX
180
DELISTED
Columbia India Infrastructure ETF
INXX
$385K 0.04%
37,429
-13,111
-26% -$124K
WIT icon
181
Wipro
WIT
$19.6B
$382K 0.04%
+161,755
New +$353K
PXF icon
182
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$368K 0.04%
+10,410
New +$353K
FJP icon
183
First Trust Japan AlphaDEX Fund
FJP
$249M
$363K 0.03%
+7,996
New +$350K
OGCP
184
Empire State Realty Series 60
OGCP
$1.47B
$356K 0.03%
20,381
+6,802
+50% +$112K
DXPS
185
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$355K 0.03%
15,345
-2,804
-15% -$63.5K
VIDI icon
186
Vident International Equity Strategy
VIDI
$433M
$343K 0.03%
16,223
-5,209
-24% -$103K
KOF icon
187
Coca-Cola Femsa
KOF
$22.7B
$342K 0.03%
4,124
-8,415
-67% -$609K
EWGS
188
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$339K 0.03%
+8,109
New +$315K
SYT
189
DELISTED
Syngenta Ag
SYT
$328K 0.03%
+3,964
New +$312K
CNXT icon
190
VanEck ChiNext Innovators ETF
CNXT
$105M
$324K 0.03%
9,478
-2,325
-20% -$73.6K
PXH icon
191
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$320K 0.03%
20,521
+2,233
+12% +$30.6K
IPKW icon
192
Invesco International BuyBack Achievers ETF
IPKW
$551M
$316K 0.03%
+11,565
New +$292K
EUFN icon
193
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$314K 0.03%
17,535
+2,502
+17% +$44.6K
GSP
194
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$310K 0.03%
+24,638
New +$297K
EMIF icon
195
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$306K 0.03%
10,350
+2,327
+29% +$61.5K
DBEZ icon
196
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$299K 0.03%
+12,115
New +$293K
FKU icon
197
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$296K 0.03%
7,854
-12,494
-61% -$453K
MDD
198
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$296K 0.03%
+10,145
New +$280K
EWX icon
199
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$292K 0.03%
+7,511
New +$271K
CHAU icon
200
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$290K 0.03%
+15,683
New +$254K
6 7
8
9 10

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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.