Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.7M |
| 2 |
SHPG
Shire pic
SHPG
|
+$35.9M |
| 3 |
TotalEnergies
TTE
|
+$21M |
| 4 |
KB Financial Group
KB
|
+$20.7M |
| 5 |
TEF
Telefonica
TEF
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$175M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$72.5M |
| 3 |
Danaher
DHR
|
+$25.7M |
| 4 |
Pearson
PSO
|
+$10.7M |
| 5 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.08% |
| 2 | Technology | 7.11% |
| 3 | Communication Services | 5.97% |
| 4 | Financials | 5.93% |
| 5 | Energy | 5.55% |
Similar funds
Old Mission Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Old Mission Capital held 328 positions worth $728M, down 8.7% from $798M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Old Mission Capital deployed $47M of net new capital in Q3 2015, opening 103 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,395,614 shares worth $46.2M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 4.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $175M trimmed.
- Old Mission Capital's largest Q3 2015 buy was Vanguard FTSE Emerging Markets ETF: 1,395,614 shares worth $46.2M.
- Old Mission Capital added most to Shire pic in Q3 2015, an estimated $35.9M increase.
- Old Mission Capital's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $175M.
- Old Mission Capital fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $72.5M.
- Old Mission Capital's ten largest holdings make up 49% of its $728M portfolio in Q3 2015.
- Old Mission Capital opened 103 new positions and closed 112 in Q3 2015.
- Old Mission Capital's portfolio value fell 8.7% quarter-over-quarter to $728M.
Based on Old Mission Capital's 13F filing for Q3 2015, filed 12 Nov 2015.