We are live on ! Find out more
OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
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
$1.52B
AUM Growth
+$188M
Cap. Flow
+$108M
Cap. Flow %
7.12%
Top 10 Hldgs %
51.94%
Holding
445
New
136
Increased
116
Reduced
105
Closed
86

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$493M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$45.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.5M
4
UL icon
Unilever
UL
+$22.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$194M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$160M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$87.2M
4
SHPG
Shire pic
SHPG
+$59.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$48.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.96%
2 Materials 2.52%
3 Financials 1.62%
4 Technology 1.49%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPMV
226
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$634K 0.04%
+10,311
New +$619K
JPN
227
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$631K 0.04%
+25,912
New +$613K
ILF icon
228
iShares Latin America 40 ETF
ILF
$3.85B
$625K 0.04%
22,293
-124,255
-85% -$3.47M
SAN icon
229
Banco Santander
SAN
$201B
$624K 0.04%
+147,713
New +$603K
NWS icon
230
News Corp Class B
NWS
$16.9B
$619K 0.04%
43,544
-18,278
-30% -$249K
KYO
231
DELISTED
Kyocera Adr
KYO
$619K 0.04%
12,854
-646
-5% -$31.1K
VALE icon
232
Vale
VALE
$64.1B
$618K 0.04%
+112,441
New +$617K
CS
233
DELISTED
Credit Suisse Group
CS
$618K 0.04%
+47,056
New +$570K
FDT icon
234
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$600K 0.04%
12,176
-60,453
-83% -$2.89M
PIZ icon
235
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$598K 0.04%
25,261
-163,056
-87% -$3.8M
IEV icon
236
iShares Europe ETF
IEV
$1.67B
$594K 0.04%
+15,089
New +$586K
OPPJ
237
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$592K 0.04%
38,016
-47,382
-55% -$709K
HEWU
238
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$589K 0.04%
+23,290
New +$576K
IXG icon
239
iShares Global Financials ETF
IXG
$678M
$585K 0.04%
11,453
-1,802
-14% -$90.6K
RJI
240
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$570K 0.04%
114,064
+89,737
+369% +$443K
GWX icon
241
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$554K 0.04%
+17,647
New +$538K
KXI icon
242
iShares Global Consumer Staples ETF
KXI
$1.07B
$548K 0.04%
+11,028
New +$550K
ING icon
243
ING
ING
$99.8B
$547K 0.04%
44,306
-356,631
-89% -$4.14M
FDD icon
244
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$538K 0.04%
+45,479
New +$539K
JPXN
245
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$535K 0.04%
9,846
+141
+1% +$7.43K
KGC icon
246
Kinross Gold
KGC
$27.4B
$534K 0.04%
+126,900
New +$612K
FEZ icon
247
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$532K 0.03%
16,248
+9,800
+152% +$317K
TAN icon
248
Invesco Solar ETF
TAN
$1.42B
$532K 0.03%
26,179
-26,184
-50% -$553K
BTG icon
249
B2Gold
BTG
$5B
$531K 0.03%
+201,788
New +$599K
RSXJ
250
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$527K 0.03%
16,433
– –
8 9
10
11 12

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Old Mission Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Old Mission Capital held 445 positions worth $1.52B, up 14% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old Mission Capital deployed $108M of net new capital in Q3 2016, opening 136 new positions and adding to 116 existing holdings. Its largest new stake was Procter & Gamble: 5,673,000 shares worth $509M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 1% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $160M trimmed.

  • Old Mission Capital's largest Q3 2016 buy was Procter & Gamble: 5,673,000 shares worth $509M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q3 2016, an estimated $45.3M increase.
  • Old Mission Capital's biggest Q3 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $160M.
  • Old Mission Capital fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $194M.
  • Old Mission Capital's ten largest holdings make up 52% of its $1.52B portfolio in Q3 2016.
  • Old Mission Capital opened 136 new positions and closed 86 in Q3 2016.
  • Old Mission Capital's portfolio value rose 14% quarter-over-quarter to $1.52B.

Based on Old Mission Capital's 13F filing for Q3 2016, filed 14 Nov 2016.