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Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
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
$1.31B
AUM Growth
-$218M
Cap. Flow
-$187M
Cap. Flow %
-14.31%
Top 10 Hldgs %
42.8%
Holding
494
New
135
Increased
131
Reduced
110
Closed
116

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$46.4M
3
TTE icon
TotalEnergies
TTE
+$28.2M
4
IMVP
Invesco India ETF
IMVP
+$27.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$509M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.3M
3
UL icon
Unilever
UL
+$29.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 6.98%
2 Materials 3.82%
3 Energy 3.15%
4 Consumer Staples 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$158B
$553K 0.04%
14,377
-145,119
-91% -$5.32M
FRN
227
DELISTED
Invesco Frontier Markets ETF
FRN
$549K 0.04%
47,535
-104,550
-69% -$1.23M
DEW icon
228
WisdomTree Global High Dividend Fund
DEW
$148M
$546K 0.04%
+12,561
New +$534K
GG
229
DELISTED
Goldcorp Inc
GG
$546K 0.04%
40,182
-11,239
-22% -$157K
PFA
230
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$535K 0.04%
27,866
+16,179
+138% +$311K
FJP icon
231
First Trust Japan AlphaDEX Fund
FJP
$249M
$531K 0.04%
11,156
+6,520
+141% +$316K
GCC icon
232
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$524K 0.04%
+27,101
New +$529K
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$524K 0.04%
+57,527
New +$463K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$521K 0.04%
+10,070
New +$522K
FPA icon
235
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
$517K 0.04%
19,013
-2,039
-10% -$57.8K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$122B
$506K 0.04%
+15,290
New +$485K
IYW icon
237
iShares US Technology ETF
IYW
$23.6B
$504K 0.04%
+16,760
New +$500K
GSP
238
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$496K 0.04%
33,806
+7,754
+30% +$108K
CGW icon
239
Invesco S&P Global Water Index ETF
CGW
$1.05B
$491K 0.04%
17,263
-29,769
-63% -$868K
OR icon
240
OR Royalties Inc
OR
$5.58B
$489K 0.04%
50,328
+32,499
+182% +$323K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$489K 0.04%
+20,130
New +$481K
GSEU icon
242
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$480K 0.04%
18,711
+1,048
+6% +$26.5K
MFG icon
243
Mizuho Financial
MFG
$127B
$478K 0.04%
133,146
-140,898
-51% -$491K
QAUS
244
DELISTED
SPDR MSCI Australia StrategicFactors ETF
QAUS
$477K 0.04%
+10,045
New +$486K
EQNR icon
245
Equinor
EQNR
$97.7B
$476K 0.04%
26,121
-4,436
-15% -$75.8K
EWGS
246
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$476K 0.04%
11,484
+3,197
+39% +$133K
SMH icon
247
VanEck Semiconductor ETF
SMH
$65.2B
$473K 0.04%
+13,200
New +$461K
SOCL icon
248
Global X Social Media ETF
SOCL
$90.4M
$455K 0.03%
21,040
-5,695
-21% -$132K
TUR icon
249
iShares MSCI Turkey ETF
TUR
$200M
$455K 0.03%
+14,002
New +$484K
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.97B
$452K 0.03%
19,360
-27,499
-59% -$638K
8 9
10
11 12

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Old Mission Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Old Mission Capital held 494 positions worth $1.31B, down 14% from $1.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Mission Capital withdrew a net $187M in Q4 2016, closing 116 positions and reducing 110 holdings. Its most notable exit was Procter & Gamble, an estimated $509M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 0.53% a quarter earlier, followed by Materials and Energy.

Against the trend, Old Mission Capital opened a new position in TotalEnergies worth $29.8M.

  • Old Mission Capital's largest Q4 2016 buy was TotalEnergies: 585,177 shares worth $29.8M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $223M increase.
  • Old Mission Capital's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $36.3M.
  • Old Mission Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $509M.
  • Old Mission Capital's ten largest holdings make up 43% of its $1.31B portfolio in Q4 2016.
  • Old Mission Capital opened 135 new positions and closed 116 in Q4 2016.
  • Old Mission Capital's portfolio value fell 14% quarter-over-quarter to $1.31B.

Based on Old Mission Capital's 13F filing for Q4 2016, filed 15 Feb 2017.