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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
XHB icon
301
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$298K 0.02%
+8,809
New +$295K
EWD icon
302
iShares MSCI Sweden ETF
EWD
$546M
$293K 0.02%
10,192
-2,550
-20% -$71.6K
PAF
303
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$293K 0.02%
6,184
-29,470
-83% -$1.42M
FDT icon
304
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$292K 0.02%
6,183
-5,993
-49% -$285K
GFI icon
305
Gold Fields
GFI
$29B
$292K 0.02%
97,119
+18,585
+24% +$66.6K
DAG
306
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$292K 0.02%
83,911
+59,052
+238% +$217K
NORW
307
DELISTED
Global X MSCI Norway ETF
NORW
$290K 0.02%
26,236
+1,836
+8% +$20.4K
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$288K 0.02%
+4,858
New +$300K
DXJC
309
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$286K 0.02%
11,717
-962
-8% -$22.6K
VGT icon
310
Vanguard Information Technology ETF
VGT
$139B
$284K 0.02%
18,704
-8
-0% -$121
FSZ icon
311
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$282K 0.02%
6,908
+878
+15% +$35.2K
SGG
312
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$278K 0.02%
6,416
+601
+10% +$27.9K
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$137B
$274K 0.02%
+2,536
New +$278K
DDLS icon
314
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$271K 0.02%
10,100
+200
+2% +$5.23K
HEWC
315
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$268K 0.02%
+10,715
New +$261K
KBA icon
316
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$267K 0.02%
+9,991
New +$287K
RXI icon
317
iShares Global Consumer Discretionary ETF
RXI
$260M
$266K 0.02%
2,947
-21,465
-88% -$1.92M
DXGE
318
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$265K 0.02%
9,291
-2,919
-24% -$78.5K
HACV
319
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
$264K 0.02%
+10,200
New +$263K
BRAQ
320
DELISTED
Global X Brazil Consumer ETF
BRAQ
$258K 0.02%
+21,395
New +$273K
FGD icon
321
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$257K 0.02%
11,028
-18,853
-63% -$435K
SCJ icon
322
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$256K 0.02%
4,150
-13,987
-77% -$887K
DGRE icon
323
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$248K 0.02%
+11,762
New +$257K
PXF icon
324
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$244K 0.02%
6,503
-53,898
-89% -$1.99M
SNN icon
325
Smith & Nephew
SNN
$13.3B
$244K 0.02%
+8,126
New +$239K
11 12
13
14 15

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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.