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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
+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
YAO
301
DELISTED
Invesco China All-Cap ETF
YAO
$308K 0.02%
+11,421
New +$293K
JO
302
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$305K 0.02%
+13,697
New +$299K
SGG
303
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$297K 0.02%
+5,815
New +$272K
DGAZ
304
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$296K 0.02%
+486
New +$338K
SCHC icon
305
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$295K 0.02%
9,555
-43,958
-82% -$1.33M
EMGF icon
306
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$292K 0.02%
7,560
-3,440
-31% -$129K
HDV
307
iShares Core High Dividend ETF
HDV
$14.5B
$287K 0.02%
+17,650
New +$290K
VGT icon
308
Vanguard Information Technology ETF
VGT
$139B
$282K 0.02%
+18,712
New +$271K
QEMM icon
309
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$279K 0.02%
5,125
+675
+15% +$35.6K
EGO icon
310
Eldorado Gold
EGO
$7.87B
$275K 0.02%
+14,000
New +$289K
SOYB icon
311
Teucrium Soybean Fund
SOYB
$61M
$273K 0.02%
+14,775
New +$280K
KROO
312
DELISTED
IQ Australia Small Cap ETF
KROO
$273K 0.02%
15,781
-4,984
-24% -$83.3K
NORW
313
DELISTED
Global X MSCI Norway ETF
NORW
$272K 0.02%
24,400
+4,311
+21% +$45.4K
DBKO
314
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$269K 0.02%
11,061
-876,778
-99% -$20.9M
DXJC
315
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$267K 0.02%
+12,679
New +$256K
RJN
316
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$266K 0.02%
+106,027
New +$254K
ZDEU
317
DELISTED
SPDR Solactive Germany ETF
ZDEU
$260K 0.02%
4,986
-46,339
-90% -$2.37M
DDLS icon
318
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$257K 0.02%
9,900
-3,500
-26% -$88.2K
SPEM icon
319
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$256K 0.02%
8,466
-27,092
-76% -$802K
IDHB
320
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$251K 0.02%
10,089
+1,380
+16% +$34.3K
DBB icon
321
Invesco DB Base Metals Fund
DBB
$312M
$250K 0.02%
+17,828
New +$243K
SBSW icon
322
Sibanye-Stillwater
SBSW
$6.26B
$250K 0.02%
18,737
-121,949
-87% -$1.94M
FSZ icon
323
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$248K 0.02%
6,030
-6,904
-53% -$275K
OPPE
324
WisdomTree European Opportunities Fund
OPPE
$291M
$245K 0.02%
10,031
-6,834
-41% -$165K
PFA
325
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$238K 0.02%
+11,687
New +$238K
11 12
13
14 15

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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.