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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
EMGF icon
276
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$388K 0.03%
10,935
+3,375
+45% +$124K
DBUK
277
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$381K 0.03%
+18,863
New +$435K
GNR icon
278
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$377K 0.03%
9,183
-20,040
-69% -$804K
WEAT icon
279
Teucrium Wheat Fund
WEAT
$285M
$376K 0.03%
10,939
+5,971
+120% +$212K
ROAM icon
280
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$375K 0.03%
+18,202
New +$386K
FHK
281
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$375K 0.03%
+11,633
New +$394K
ACWV icon
282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$374K 0.03%
5,153
-4,422
-46% -$324K
DEEF icon
283
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$374K 0.03%
+15,662
New +$380K
STM icon
284
STMicroelectronics
STM
$46.7B
$368K 0.03%
32,405
-17,175
-35% -$163K
ZJPN
285
DELISTED
SPDR Solactive Japan ETF
ZJPN
$367K 0.03%
5,617
-2,128
-27% -$142K
WDIV icon
286
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$362K 0.03%
5,858
-74,261
-93% -$4.55M
NTT
287
DELISTED
Nippon Telegraph & Telephone
NTT
$348K 0.03%
8,262
-22,077
-73% -$937K
GORO icon
288
Goldgroup Mining Inc.
GORO
$157M
$347K 0.03%
79,782
+19,139
+32% +$94.4K
FNDF icon
289
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$346K 0.03%
13,797
-17,041
-55% -$427K
MUX icon
290
McEwen Inc
MUX
$1.03B
$339K 0.03%
+11,654
New +$361K
DBBR
291
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$331K 0.03%
+32,243
New +$349K
SID icon
292
Companhia Siderúrgica Nacional
SID
$1.31B
$328K 0.03%
+101,513
New +$330K
SMFG icon
293
Sumitomo Mitsui Financial
SMFG
$164B
$328K 0.03%
42,995
-129,781
-75% -$942K
KYO
294
DELISTED
Kyocera Adr
KYO
$323K 0.02%
6,481
-6,373
-50% -$311K
SOYB icon
295
Teucrium Soybean Fund
SOYB
$61M
$319K 0.02%
16,717
+1,942
+13% +$37.5K
RJA
296
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$316K 0.02%
50,135
+35,190
+235% +$223K
DBMX
297
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
$309K 0.02%
+15,696
New +$324K
RIC
298
DELISTED
Richmont Mines Inc.
RIC
$307K 0.02%
+47,216
New +$358K
SMEZ
299
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$303K 0.02%
6,492
+2,090
+47% +$95.5K
VPL icon
300
Vanguard FTSE Pacific ETF
VPL
$8.08B
$298K 0.02%
5,133
-59,841
-92% -$3.56M
10 11
12
13 14

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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.