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
(+14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
445
New
136
Increased
116
Reduced
105
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$493M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$45.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$25.5M |
| 4 |
Unilever
UL
|
+$22.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$194M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$160M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$87.2M |
| 4 |
SHPG
Shire pic
SHPG
|
+$59.2M |
| 5 |
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% |
Similar funds
CA
EC
EWM
GT
EIP
BFG
LBA
NP
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.