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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
+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
CHII
326
DELISTED
Global X MSCI China Industrials ETF
CHII
$236K 0.02%
18,947
-6,300
-25% -$77K
AUSE
327
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$230K 0.02%
+4,353
New +$225K
FJP icon
328
First Trust Japan AlphaDEX Fund
FJP
$249M
$229K 0.02%
4,636
-2,248
-33% -$106K
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$82.2B
$223K 0.01%
+2,107
New +$222K
GAF
330
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$222K 0.01%
3,696
– –
IIJI
331
DELISTED
Internet Initiative Japan Inc
IIJI
$221K 0.01%
23,550
+254
+1% +$2.49K
DXJT
332
DELISTED
WisdomTree Japan Hedged Tech, Media & Telecom Fund
DXJT
$220K 0.01%
+9,131
New +$217K
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$216K 0.01%
10,880
+837
+8% +$15.5K
SMEZ
334
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$209K 0.01%
+4,402
New +$203K
IX icon
335
ORIX
IX
$44B
$208K 0.01%
13,995
-134,355
-91% -$1.9M
IMTM icon
336
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$207K 0.01%
+7,857
New +$207K
IQDY icon
337
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$201K 0.01%
8,534
-5,403
-39% -$125K
OR icon
338
OR Royalties Inc
OR
$5.58B
$195K 0.01%
+17,829
New +$222K
PVG
339
DELISTED
PRETIUM RESOURCES INC.
PVG
$194K 0.01%
18,845
-14,725
-44% -$164K
WEAT icon
340
Teucrium Wheat Fund
WEAT
$285M
$179K 0.01%
+4,968
New +$189K
NOK icon
341
Nokia
NOK
$51B
$172K 0.01%
+29,684
New +$169K
PHYS icon
342
Sprott Physical Gold
PHYS
$14.6B
$172K 0.01%
+15,676
New +$173K
BOM
343
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
$165K 0.01%
11,504
-1,293
-10% -$22.2K
MUFG icon
344
Mitsubishi UFJ Financial
MUFG
$253B
$161K 0.01%
31,811
-66,330
-68% -$335K
AFTY
345
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$159K 0.01%
11,730
-15,303
-57% -$204K
ACH
346
DELISTED
Alum Corp of China Ltd
ACH
$151K 0.01%
16,447
-28,971
-64% -$257K
UNL icon
347
United States 12 Month Natural Gas Fund
UNL
$13.5M
$139K 0.01%
+13,679
New +$140K
CHIE
348
DELISTED
Global X MSCI China Energy ETF
CHIE
$139K 0.01%
13,115
+655
+5% +$6.84K
SAND
349
DELISTED
Sandstorm Gold
SAND
$137K 0.01%
27,170
-19,495
-42% -$109K
ICOL
350
DELISTED
iShares MSCI Colombia ETF
ICOL
$136K 0.01%
+10,225
New +$132K
12 13
14
15 16

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GT
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EIP
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BFG
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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.