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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
-0.88%
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
$798M
AUM Growth
+$371M
(+87%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
49.99%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
317
New
113
Increased
51
Reduced
60
Closed
92
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $400M | 50.08% |
10,084,893
+9,755,983
| +2,966% | +$408M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $72.5M | 9.09% |
1,141,670
+817,905
| +253% | +$54.5M |
|
|
3
Danaher
DHR
$135B
| $25.7M | 3.22% |
+446,350
| New | +$25.6M |
|
|
ALU
4
DELISTED
Alcatel-Lucent
ALU
| $14.7M | 1.85% |
4,066,240
+3,662,530
| +907% | +$14.1M |
|
|
5
Pearson
PSO
$9.78B
| $10.7M | 1.34% |
+563,907
| New | +$11.5M |
|
|
CS
6
DELISTED
Credit Suisse Group
CS
| $6.94M | 0.87% |
251,563
+141,769
| +129% | +$3.83M |
|
|
OIL
7
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $6.9M | 0.86% |
+572,406
| New | +$6.88M |
|
8
iShares MSCI France ETF
EWQ
$324M
| $6.67M | 0.84% |
259,177
+183,906
| +244% | +$4.98M |
|
|
IMVP
9
Invesco India ETF
IMVP
$122M
| $6.64M | 0.83% |
306,996
+275,456
| +873% | +$5.99M |
|
10
Vodafone
VOD
$34.9B
| $6.16M | 0.77% |
169,003
-361,034
| -68% | -$13M |
|
11
Sony
SONY
$123B
| $5.96M | 0.75% |
1,049,845
+761,455
| +264% | +$4.67M |
|
12
Sasol
SSL
$7.58B
| $5.92M | 0.74% |
+159,800
| New | +$5.89M |
|
13
ASE Group
ASX
$80.8B
| $5.79M | 0.73% |
877,212
+854,277
| +3,725% | +$5.95M |
|
14
iShare MSCI Eurozone ETF
EZU
$9.41B
| $5.26M | 0.66% |
140,008
+128,341
| +1,100% | +$5.07M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $5.08M | 0.64% |
206,595
+32,364
| +19% | +$829K |
|
|
ORAN
16
DELISTED
Orange
ORAN
| $4.69M | 0.59% |
305,363
-15,690
| -5% | -$253K |
|
|
CUK
17
DELISTED
Carnival PLC
CUK
| $4.47M | 0.56% |
87,173
+54,168
| +164% | +$2.63M |
|
18
Equinor
EQNR
$95.9B
| $4.36M | 0.55% |
243,382
-53,737
| -18% | -$1.04M |
|
19
ASML
ASML
$675B
| $4.26M | 0.53% |
40,932
-4,118
| -9% | -$440K |
|
20
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $4.04M | 0.51% |
135,391
+40,684
| +43% | +$1.23M |
|
|
ABB
21
DELISTED
ABB Ltd
ABB
| $3.92M | 0.49% |
187,625
+71,429
| +61% | +$1.57M |
|
22
Diageo
DEO
$46.2B
| $3.73M | 0.47% |
+32,125
| New | +$3.66M |
|
23
SAP
SAP
$187B
| $3.55M | 0.44% |
50,488
+25,777
| +104% | +$1.91M |
|
|
RJA
24
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $3.41M | 0.43% |
469,901
+393,402
| +514% | +$2.66M |
|
|
DBGR
25
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $2.89M | 0.36% |
114,969
+50,099
| +77% | +$1.39M |
|
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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.