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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
+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
(+31%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
372
New
95
Increased
81
Reduced
64
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$85.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$67.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$28.1M |
| 4 |
SHPG
Shire pic
SHPG
|
+$27.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$55.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$47.6M |
| 3 |
BP
BP
|
+$21.7M |
| 4 |
Vodafone
VOD
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$4.31B
| $94.8M | 9.12% |
2,808,751
+555,197
| +25% | +$17.4M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $88.6M | 8.52% |
+1,549,285
| New | +$85.4M |
|
|
3
iShares MSCI Japan ETF
EWJ
$21.7B
| $68.8M | 6.61% |
+1,507,207
| New | +$67.8M |
|
4
iShares MSCI Brazil ETF
EWZ
$9.05B
| $35.3M | 3.4% |
1,343,223
+509,037
| +61% | +$10.9M |
|
|
5
iShares MSCI China ETF
MCHI
$6.04B
| $31.9M | 3.07% |
751,184
+711,220
| +1,780% | +$28.1M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $28.2M | 2.71% |
+163,925
| New | +$27.5M |
|
|
7
VanEck Gold Miners ETF
GDX
$23B
| $26.6M | 2.56% |
+1,332,369
| New | +$22.9M |
|
8
iShares MSCI Taiwan ETF
EWT
$10B
| $24.9M | 2.4% |
+899,534
| New | +$22.9M |
|
9
Schwab International Equity ETF
SCHF
$65.6B
| $24.1M | 2.32% |
1,780,188
+1,702,232
| +2,184% | +$22.1M |
|
10
iShares MSCI ACWI ETF
ACWI
$32.6B
| $22.9M | 2.2% |
+408,881
| New | +$21.7M |
|
11
iShares MSCI South Korea ETF
EWY
$21.7B
| $19.1M | 1.84% |
362,015
+340,423
| +1,577% | +$16.5M |
|
12
iShares MSCI South Africa ETF
EZA
$525M
| $18.8M | 1.81% |
+354,540
| New | +$16.3M |
|
13
iShares MSCI Spain ETF
EWP
$1.98B
| $18.3M | 1.76% |
675,009
+418,760
| +163% | +$11M |
|
14
Diageo
DEO
$46.2B
| $17.7M | 1.7% |
164,271
+52,022
| +46% | +$5.5M |
|
15
British American Tobacco
BTI
$132B
| $16.6M | 1.59% |
283,572
+121,052
| +74% | +$6.66M |
|
16
Unilever
UL
$131B
| $14M | 1.34% |
+274,807
| New | +$13.4M |
|
17
iShare MSCI Eurozone ETF
EZU
$9.41B
| $13.9M | 1.33% |
402,868
+159,011
| +65% | +$5.24M |
|
18
Equinor
EQNR
$95.9B
| $13.7M | 1.32% |
880,543
+145,301
| +20% | +$2.03M |
|
|
ERUS
19
DELISTED
iShares MSCI Russia ETF
ERUS
| $13.1M | 1.26% |
511,705
+408,115
| +394% | +$9.14M |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $12.8M | 1.23% |
501,611
-194,907
| -28% | -$4.92M |
|
21
iShares MSCI Mexico ETF
EWW
$1.89B
| $12.3M | 1.19% |
229,879
+180,671
| +367% | +$8.76M |
|
|
ARMH
22
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.3M | 1.18% |
281,036
+183,722
| +189% | +$7.69M |
|
23
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $12.1M | 1.17% |
451,192
-460,056
| -50% | -$11.6M |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $11.7M | 1.13% |
+228,256
| New | +$10.8M |
|
25
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $11.4M | 1.09% |
362,201
-21,087
| -6% | -$639K |
|
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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.