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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
+1.43%
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
$1.34B
AUM Growth
+$296M
(+28%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
388
New
145
Increased
94
Reduced
69
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$110M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$77.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$34.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$72.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$35.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$24.1M |
| 4 |
Diageo
DEO
|
+$17.7M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.46% |
| 2 | Energy | 2.96% |
| 3 | Financials | 1.35% |
| 4 | Consumer Staples | 1.05% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $194M | 14.49% |
3,467,775
+1,918,490
| +124% | +$110M |
|
|
2
iShares MSCI Japan ETF
EWJ
$21.7B
| $174M | 13.02% |
3,780,334
+2,273,127
| +151% | +$106M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.41B
| $86M | 6.43% |
2,663,496
+2,260,628
| +561% | +$77.4M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $59.2M | 4.43% |
321,464
+157,539
| +96% | +$28.4M |
|
|
5
iShares MSCI South Korea ETF
EWY
$21.7B
| $49.9M | 3.73% |
957,907
+595,892
| +165% | +$30.6M |
|
6
VanEck Gold Miners ETF
GDX
$23B
| $48.9M | 3.66% |
1,765,886
+433,517
| +33% | +$10.4M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$153B
| $34.3M | 2.57% |
+771,533
| New | +$34.8M |
|
8
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $25.4M | 1.9% |
1,035,938
+747,592
| +259% | +$18.6M |
|
|
9
iShares China Large-Cap ETF
FXI
$4.31B
| $21.2M | 1.59% |
620,868
-2,187,883
| -78% | -$72.7M |
|
10
iShares MSCI Germany ETF
EWG
$1.5B
| $21M | 1.58% |
874,833
+766,730
| +709% | +$19.6M |
|
|
DBKO
11
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $20.3M | 1.52% |
887,839
+791,646
| +823% | +$18.1M |
|
12
Tenaris
TS
$29.1B
| $20M | 1.49% |
692,226
+311,926
| +82% | +$8.3M |
|
|
13
iShares MSCI China ETF
MCHI
$6.04B
| $18.6M | 1.39% |
439,019
-312,165
| -42% | -$13M |
|
14
iShares MSCI Switzerland ETF
EWL
$2.12B
| $18.3M | 1.37% |
+616,118
| New | +$18.6M |
|
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $17.2M | 1.29% |
+415,078
| New | +$17.4M |
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $15M | 1.12% |
+592,486
| New | +$15.4M |
|
17
iShares MSCI ACWI ETF
ACWI
$32.6B
| $14.7M | 1.1% |
262,203
-146,678
| -36% | -$8.28M |
|
18
iShares MSCI Spain ETF
EWP
$1.98B
| $14.5M | 1.08% |
579,006
-96,003
| -14% | -$2.61M |
|
19
Vanguard FTSE Europe ETF
VGK
$30B
| $14.3M | 1.07% |
+306,589
| New | +$14.9M |
|
20
iShares MSCI Taiwan ETF
EWT
$10B
| $13.6M | 1.02% |
483,313
-416,221
| -46% | -$11.1M |
|
21
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $11.4M | 0.85% |
369,425
+44,206
| +14% | +$1.45M |
|
22
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $9.88M | 0.74% |
+522,482
| New | +$9.74M |
|
23
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $9.54M | 0.71% |
+408,000
| New | +$10.1M |
|
24
Novartis
NVS
$295B
| $8.48M | 0.64% |
114,744
-44,362
| -28% | -$3.06M |
|
25
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $8.34M | 0.62% |
247,697
+231,335
| +1,414% | +$8.06M |
|
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Old Mission Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Old Mission Capital held 388 positions worth $1.34B, up 28% from $1.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Old Mission Capital deployed $295M of net new capital in Q2 2016, opening 145 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 771,533 shares worth $34.3M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6.1% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $72.7M trimmed.
- Old Mission Capital's largest Q2 2016 buy was Vanguard Total International Stock ETF: 771,533 shares worth $34.3M.
- Old Mission Capital added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $110M increase.
- Old Mission Capital's biggest Q2 2016 reduction was iShares China Large-Cap ETF, cutting an estimated $72.7M.
- Old Mission Capital fully exited iShares MSCI Brazil ETF in Q2 2016, selling an estimated $35.3M.
- Old Mission Capital's ten largest holdings make up 53% of its $1.34B portfolio in Q2 2016.
- Old Mission Capital opened 145 new positions and closed 79 in Q2 2016.
- Old Mission Capital's portfolio value rose 28% quarter-over-quarter to $1.34B.
Based on Old Mission Capital's 13F filing for Q2 2016, filed 12 Aug 2016.