We are live on ! Find out more
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
DJCI
201
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$283K 0.03%
19,795
-31,042
-61% -$430K
FNI
202
DELISTED
First Trust Chindia ETF
FNI
$278K 0.03%
10,182
+107
+1% +$2.73K
IEUR icon
203
iShares Core MSCI Europe ETF
IEUR
$8.95B
$277K 0.03%
+6,743
New +$266K
OPPJ
204
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$276M
$275K 0.03%
+17,644
New +$272K
UGLD
205
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$274K 0.03%
+2,452
New +$250K
IDHB
206
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$274K 0.03%
11,201
-196
-2% -$4.2K
AUSE
207
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$264K 0.03%
5,519
-4,455
-45% -$193K
DWM icon
208
WisdomTree International Equity Fund
DWM
$677M
$254K 0.02%
5,543
+1,152
+26% +$50.8K
CHIC
209
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$253K 0.02%
11,950
-7,801
-39% -$158K
JPMV
210
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$253K 0.02%
+4,444
New +$246K
CIB icon
211
Grupo Cibest SA
CIB
$22.2B
$250K 0.02%
+7,306
New +$217K
AFTY
212
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$241K 0.02%
18,589
+965
+5% +$11.8K
GSC
213
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$223K 0.02%
11,244
-38
-0.3% -$715
UWTI
214
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$216K 0.02%
10,143
+2,879
+40% +$61.4K
CHIX
215
DELISTED
Global X MSCI China Financials ETF
CHIX
$215K 0.02%
+17,271
New +$203K
BSAC icon
216
Banco Santander Chile
BSAC
$16.3B
$211K 0.02%
+10,919
New +$193K
EPU icon
217
iShares MSCI Peru and Global Exposure ETF
EPU
$539M
$210K 0.02%
7,968
-5,378
-40% -$117K
INDL icon
218
Direxion Daily MSCI India Bull 2X ETF
INDL
$57M
$210K 0.02%
+4,328
New +$182K
TLTD icon
219
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$665M
$210K 0.02%
3,883
-3,193
-45% -$165K
CHII
220
DELISTED
Global X MSCI China Industrials ETF
CHII
$209K 0.02%
17,706
-998
-5% -$11K
RXI icon
221
iShares Global Consumer Discretionary ETF
RXI
$259M
$207K 0.02%
2,332
– –
GAF
222
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$205K 0.02%
+3,696
New +$178K
NORW
223
DELISTED
Global X MSCI Norway ETF
NORW
$203K 0.02%
20,282
-6,342
-24% -$58.9K
MES
224
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$201K 0.02%
9,132
-1,500
-14% -$30.8K
SMI
225
DELISTED
Semiconductor Manufacturing Intl
SMI
$183K 0.02%
41,232
-53,323
-56% -$235K
7 8
9
10 11

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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.