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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
+3.41%
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
$427M
AUM Growth
-$150M
(-26%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-36.35%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
299
New
94
Increased
57
Reduced
52
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$25.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$18.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.9M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$17.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$70M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$50.4M |
| 3 |
Lloyds Banking Group
LYG
|
+$18.1M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$13.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.74% |
| 2 | Communication Services | 6.87% |
| 3 | Technology | 4.23% |
| 4 | Materials | 3.63% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $28M | 6.56% |
685,365
-1,239,211
| -64% | -$50.4M |
|
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $25.6M | 5.99% |
+1,691,114
| New | +$25.1M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $20.8M | 4.86% |
323,765
+284,135
| +717% | +$17.9M |
|
|
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $18.6M | 4.35% |
+637,695
| New | +$17.8M |
|
|
CHL
5
DELISTED
China Mobile Limited
CHL
| $18M | 4.23% |
+277,549
| New | +$18.1M |
|
6
Vodafone
VOD
$34.9B
| $17.3M | 4.06% |
530,037
+160,158
| +43% | +$5.51M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.4M | 3.6% |
74,454
+18,976
| +34% | +$3.92M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $13.2M | 3.09% |
+328,910
| New | +$13.1M |
|
9
ENI
E
$76B
| $9.77M | 2.29% |
282,369
+176,628
| +167% | +$6.13M |
|
|
GOLD
10
DELISTED
Randgold Resources Ltd
GOLD
| $9.35M | 2.19% |
+135,887
| New | +$10.2M |
|
11
AB InBev
BUD
$158B
| $9.3M | 2.18% |
76,317
+58,462
| +327% | +$7.06M |
|
12
Sanofi
SNY
$104B
| $7.23M | 1.69% |
+146,257
| New | +$6.99M |
|
13
BHP
BHP
$213B
| $7.18M | 1.68% |
182,649
-108,427
| -37% | -$4.4M |
|
|
TEF
14
DELISTED
Telefonica
TEF
| $6.87M | 1.61% |
634,423
+369,692
| +140% | +$4.07M |
|
|
SNP
15
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.22M | 1.46% |
+78,120
| New | +$6.27M |
|
|
AMFW
16
DELISTED
AMEC Foster Wheeler plc
AMFW
| $5.67M | 1.33% |
424,411
-231,105
| -35% | -$3.02M |
|
17
Equinor
EQNR
$95.9B
| $5.23M | 1.22% |
+297,119
| New | +$5.29M |
|
|
PTR
18
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.19M | 1.21% |
46,649
+28,637
| +159% | +$3.17M |
|
|
ORAN
19
DELISTED
Orange
ORAN
| $5.14M | 1.2% |
321,053
+62,381
| +24% | +$1.07M |
|
20
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $5.12M | 1.2% |
142,205
-339,823
| -70% | -$12.5M |
|
21
ASML
ASML
$675B
| $4.55M | 1.07% |
+45,050
| New | +$4.74M |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.33M | 1.01% |
73,411
+57,104
| +350% | +$3.31M |
|
23
Tenaris
TS
$29.1B
| $4.31M | 1.01% |
+153,903
| New | +$4.39M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.24M | 0.99% |
+174,231
| New | +$4.23M |
|
|
RSX
25
DELISTED
VanEck Russia ETF
RSX
| $4.19M | 0.98% |
246,178
-124,953
| -34% | -$2.04M |
|
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Old Mission Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Old Mission Capital held 299 positions worth $427M, down 26% from $577M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Old Mission Capital withdrew a net $155M in Q1 2015, closing 95 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $70M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Old Mission Capital opened a new position in Schwab International Equity ETF worth $25.6M.
- Old Mission Capital's largest Q1 2015 buy was Schwab International Equity ETF: 1,691,114 shares worth $25.6M.
- Old Mission Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $17.9M increase.
- Old Mission Capital's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $50.4M.
- Old Mission Capital fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $70M.
- Old Mission Capital's ten largest holdings make up 41% of its $427M portfolio in Q1 2015.
- Old Mission Capital opened 94 new positions and closed 95 in Q1 2015.
- Old Mission Capital's portfolio value fell 26% quarter-over-quarter to $427M.
Based on Old Mission Capital's 13F filing for Q1 2015, filed 14 May 2015.