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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
-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
EXK
251
Endeavour Silver
EXK
$2.23B
$450K 0.03%
+127,713
New +$515K
NMR icon
252
Nomura Holdings
NMR
$28.3B
$450K 0.03%
76,191
-115,289
-60% -$614K
URTH icon
253
iShares MSCI World ETF
URTH
$7.99B
$450K 0.03%
6,153
-32,406
-84% -$2.34M
DWX icon
254
State Street SPDR S&P International Dividend ETF
DWX
$529M
$446K 0.03%
12,381
+701
+6% +$25.3K
USCI icon
255
US Commodity Index
USCI
$369M
$445K 0.03%
+11,135
New +$460K
XRT icon
256
State Street SPDR S&P Retail ETF
XRT
$449M
$444K 0.03%
+10,070
New +$448K
LYG icon
257
Lloyds Banking Group
LYG
$89.5B
$432K 0.03%
+139,491
New +$408K
FCA icon
258
First Trust China AlphaDEX Fund
FCA
$32.9M
$431K 0.03%
22,663
+4,240
+23% +$82.8K
HILO
259
DELISTED
Columbia EM Quality Dividend ETF
HILO
$431K 0.03%
34,106
-127,146
-79% -$1.65M
FEM icon
260
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$429K 0.03%
21,134
-76,290
-78% -$1.56M
QEMM icon
261
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$419K 0.03%
8,364
+3,239
+63% +$169K
AXJV
262
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$419K 0.03%
14,426
-4,907
-25% -$224K
DFJ icon
263
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$411K 0.03%
6,630
-20,915
-76% -$1.3M
KBE icon
264
State Street SPDR S&P Bank ETF
KBE
$1.64B
$408K 0.03%
+9,391
New +$363K
ROSC icon
265
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$405K 0.03%
+15,627
New +$399K
BRAZ
266
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$404K 0.03%
45,429
-2,792
-6% -$25.5K
PDBC icon
267
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$401K 0.03%
23,196
-75,085
-76% -$1.32M
RJZ
268
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$400K 0.03%
+53,485
New +$411K
MAG
269
DELISTED
MAG Silver
MAG
$398K 0.03%
+36,042
New +$464K
BBL
270
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$397K 0.03%
+12,611
New +$401K
AFTY
271
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$394K 0.03%
30,387
+18,657
+159% +$253K
IDHB
272
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$394K 0.03%
17,491
+7,402
+73% +$167K
RGLD icon
273
Royal Gold
RGLD
$16.8B
$392K 0.03%
+6,187
New +$421K
PGAL
274
DELISTED
Global X MSCI Portugal ETF
PGAL
$391K 0.03%
42,027
+9,940
+31% +$95K
JPMV
275
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$390K 0.03%
6,856
-3,455
-34% -$204K
9 10
11
12 13

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EWM
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GT
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EIP
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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.