Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$408M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$54.5M |
| 3 |
Danaher
DHR
|
+$25.6M |
| 4 |
ALU
Alcatel-Lucent
ALU
|
+$14.1M |
| 5 |
Pearson
PSO
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$25.6M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$18M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$17.8M |
| 5 |
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% |
Similar funds
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.