Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$84.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$65.6M |
| 3 |
BP
BP
|
+$23.5M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$22.7M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.2M |
| 3 |
SHPG
Shire pic
SHPG
|
+$32.2M |
| 4 |
KB Financial Group
KB
|
+$20.1M |
| 5 |
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% |
Similar funds
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.