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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
-0.21%
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
$796M
AUM Growth
+$67.7M
(+9.3%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
345
New
129
Increased
87
Reduced
57
Closed
68
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$4.31B
| $79.5M | 9.99% |
+2,253,554
| New | +$84.7M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $62.9M | 7.9% |
1,256,127
+1,233,509
| +5,454% | +$65.6M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $55.9M | 7.02% |
1,735,347
-3,389,747
| -66% | -$116M |
|
|
4
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $24.8M | 3.11% |
911,248
+741,982
| +438% | +$20.5M |
|
|
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $22.3M | 2.8% |
+861,704
| New | +$22.7M |
|
|
6
BP
BP
$113B
| $21.7M | 2.73% |
+826,118
| New | +$23.5M |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $18.9M | 2.38% |
696,518
+262,910
| +61% | +$7.26M |
|
8
iShares MSCI Brazil ETF
EWZ
$9.05B
| $17.3M | 2.17% |
+834,186
| New | +$19.4M |
|
9
Vodafone
VOD
$34.9B
| $15M | 1.89% |
466,097
+318,392
| +216% | +$10.4M |
|
10
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $12.4M | 1.55% |
383,288
+277,793
| +263% | +$9.45M |
|
11
Diageo
DEO
$46.2B
| $12.2M | 1.54% |
112,249
+41,247
| +58% | +$4.65M |
|
12
TotalEnergies
TTE
$193B
| $11.9M | 1.5% |
265,263
-179,503
| -40% | -$8.69M |
|
13
Rio Tinto
RIO
$148B
| $11M | 1.38% |
+377,656
| New | +$12.8M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.8M | 1.35% |
+273,247
| New | +$11.4M |
|
15
Equinor
EQNR
$95.9B
| $10.3M | 1.29% |
+735,242
| New | +$11.5M |
|
16
Novartis
NVS
$295B
| $10.2M | 1.28% |
132,211
+35,237
| +36% | +$2.8M |
|
|
TEF
17
DELISTED
Telefonica
TEF
| $9.67M | 1.22% |
1,125,807
-702,780
| -38% | -$6.65M |
|
18
Banco Santander
SAN
$194B
| $9.51M | 1.19% |
2,036,939
+1,584,913
| +351% | +$8.22M |
|
19
British American Tobacco
BTI
$132B
| $8.97M | 1.13% |
162,520
+149,778
| +1,175% | +$8.59M |
|
20
iShare MSCI Eurozone ETF
EZU
$9.41B
| $8.54M | 1.07% |
243,857
+115,971
| +91% | +$4.19M |
|
21
iShares MSCI Switzerland ETF
EWL
$2.12B
| $8.52M | 1.07% |
274,524
+78,387
| +40% | +$2.46M |
|
22
Tenaris
TS
$29.1B
| $8.37M | 1.05% |
351,785
+104,670
| +42% | +$2.65M |
|
|
CHAD
23
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $8.09M | 1.02% |
+192,074
| New | +$8.45M |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $8.07M | 1.01% |
406,513
+305,455
| +302% | +$6.08M |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $7.76M | 0.97% |
202,150
+129,930
| +180% | +$5.05M |
|
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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.