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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
+8.28%
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
$904M
AUM Growth
-$401M
(-31%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-50.68%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
509
New
131
Increased
85
Reduced
106
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$77.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$23.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$21.5M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$235M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$108M |
| 3 |
IMVP
Invesco India ETF
IMVP
|
+$37.5M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$27.9M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.87% |
| 2 | Healthcare | 5.3% |
| 3 | Materials | 4.42% |
| 4 | Financials | 1.41% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$6.04B
| $80.3M | 8.88% |
+1,607,880
| New | +$77.5M |
|
|
2
iShares MSCI South Korea ETF
EWY
$21.7B
| $47.9M | 5.29% |
773,604
+365,933
| +90% | +$21.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $42.2M | 4.67% |
307,278
+299,701
| +3,955% | +$40.9M |
|
4
iShares MSCI Brazil ETF
EWZ
$9.05B
| $30M | 3.32% |
801,089
+310,253
| +63% | +$11.6M |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $23.6M | 2.61% |
984,050
+924,901
| +1,564% | +$21.5M |
|
|
6
VanEck Gold Miners ETF
GDX
$23B
| $23.5M | 2.6% |
+1,028,976
| New | +$23.9M |
|
7
BP
BP
$113B
| $22.6M | 2.5% |
751,176
+508,134
| +209% | +$15.4M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $21.2M | 2.35% |
121,816
+8,592
| +8% | +$1.5M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $20.5M | 2.27% |
+521,618
| New | +$20M |
|
10
ArcelorMittal
MT
$50.4B
| $19.6M | 2.17% |
782,079
+668,878
| +591% | +$16.9M |
|
11
State Street SPDR S&P China ETF
GXC
$445M
| $15.4M | 1.7% |
187,794
+150,446
| +403% | +$11.9M |
|
12
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $15.4M | 1.7% |
243,085
+237,952
| +4,636% | +$14.7M |
|
13
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $14M | 1.55% |
630,918
+367,420
| +139% | +$7.85M |
|
14
iShares MSCI Mexico ETF
EWW
$1.89B
| $13.2M | 1.46% |
257,266
+101,340
| +65% | +$4.7M |
|
15
BHP
BHP
$213B
| $12.9M | 1.43% |
398,846
+335,868
| +533% | +$11.6M |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $12.1M | 1.34% |
408,909
-53,142
| -12% | -$1.54M |
|
17
iShares MSCI Malaysia ETF
EWM
$305M
| $11.5M | 1.27% |
377,634
+241,543
| +177% | +$7.16M |
|
18
Vanguard Total International Stock ETF
VXUS
$153B
| $11.5M | 1.27% |
231,314
+181,369
| +363% | +$8.78M |
|
19
iShares MSCI Germany ETF
EWG
$1.5B
| $11.2M | 1.23% |
388,015
+344,347
| +789% | +$9.53M |
|
20
Sanofi
SNY
$104B
| $10.6M | 1.17% |
233,356
-111,784
| -32% | -$4.74M |
|
21
Tenaris
TS
$29.1B
| $9.99M | 1.1% |
+292,542
| New | +$9.96M |
|
22
iShares MSCI South Africa ETF
EZA
$525M
| $9.87M | 1.09% |
+178,908
| New | +$10M |
|
23
iShares MSCI Australia ETF
EWA
$1.34B
| $9.81M | 1.08% |
433,955
+54,730
| +14% | +$1.19M |
|
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $9.77M | 1.08% |
325,842
+35,527
| +12% | +$1.03M |
|
25
iShares MSCI Indonesia ETF
EIDO
$476M
| $9.66M | 1.07% |
374,516
+181,942
| +94% | +$4.52M |
|
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Old Mission Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Old Mission Capital held 509 positions worth $904M, down 31% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Old Mission Capital withdrew a net $458M in Q1 2017, closing 182 positions and reducing 106 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Old Mission Capital opened a new position in iShares MSCI China ETF worth $80.3M.
- Old Mission Capital's largest Q1 2017 buy was iShares MSCI China ETF: 1,607,880 shares worth $80.3M.
- Old Mission Capital added most to iShares Russell 2000 ETF in Q1 2017, an estimated $40.9M increase.
- Old Mission Capital's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $235M.
- Old Mission Capital fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $108M.
- Old Mission Capital's ten largest holdings make up 37% of its $904M portfolio in Q1 2017.
- Old Mission Capital opened 131 new positions and closed 182 in Q1 2017.
- Old Mission Capital's portfolio value fell 31% quarter-over-quarter to $904M.
Based on Old Mission Capital's 13F filing for Q1 2017, filed 15 May 2017.