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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
-13.66%
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
$728M
AUM Growth
-$69.4M
(-8.7%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
328
New
103
Increased
63
Reduced
48
Closed
112
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $168M | 23.06% |
5,125,094
-4,959,799
| -49% | -$175M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $46.2M | 6.34% |
+1,395,614
| New | +$50.7M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $32.2M | 4.42% |
156,928
+150,957
| +2,528% | +$35.9M |
|
|
4
KB Financial Group
KB
$41.2B
| $20.1M | 2.75% |
+682,560
| New | +$20.7M |
|
|
5
TotalEnergies
TTE
$193B
| $19.9M | 2.73% |
+444,766
| New | +$21M |
|
6
iShares MSCI Japan ETF
EWJ
$21.7B
| $16.9M | 2.32% |
+369,751
| New | +$18.2M |
|
|
TEF
7
DELISTED
Telefonica
TEF
| $16.6M | 2.28% |
1,828,587
+1,769,091
| +2,973% | +$18.8M |
|
8
Sony
SONY
$123B
| $14M | 1.92% |
2,858,235
+1,808,390
| +172% | +$9.64M |
|
9
Sanofi
SNY
$104B
| $13.4M | 1.84% |
+281,578
| New | +$14.3M |
|
10
iShares MSCI South Korea ETF
EWY
$21.7B
| $13M | 1.78% |
+265,508
| New | +$13.2M |
|
11
iShares MSCI Spain ETF
EWP
$1.98B
| $12.6M | 1.74% |
+426,224
| New | +$13.9M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $11.3M | 1.55% |
433,608
+390,881
| +915% | +$11M |
|
13
America Movil
AMX
$78.1B
| $10.9M | 1.49% |
+656,611
| New | +$12.3M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 1.47% |
+225,677
| New | +$12.1M |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $10.4M | 1.43% |
+382,072
| New | +$11.5M |
|
|
ORAN
16
DELISTED
Orange
ORAN
| $9.96M | 1.37% |
658,473
+353,110
| +116% | +$5.62M |
|
|
ALU
17
DELISTED
Alcatel-Lucent
ALU
| $9.8M | 1.35% |
2,686,397
-1,379,843
| -34% | -$4.83M |
|
18
iShares MSCI China ETF
MCHI
$6.04B
| $9.28M | 1.27% |
+211,924
| New | +$10.1M |
|
19
POSCO
PKX
$15.8B
| $9.1M | 1.25% |
+259,896
| New | +$10.6M |
|
20
iShares MSCI Germany ETF
EWG
$1.5B
| $9.05M | 1.24% |
+365,861
| New | +$9.94M |
|
21
Nokia
NOK
$50.8B
| $8.41M | 1.15% |
+1,240,268
| New | +$8.15M |
|
22
Novartis
NVS
$295B
| $7.99M | 1.1% |
+96,974
| New | +$8.63M |
|
23
Diageo
DEO
$46.2B
| $7.65M | 1.05% |
71,002
+38,877
| +121% | +$4.32M |
|
24
Shinhan Financial Group
SHG
$33.6B
| $6.95M | 0.95% |
+199,819
| New | +$6.91M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.71M | 0.92% |
+35,032
| New | +$7.11M |
|
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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.