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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
(-14%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
494
New
135
Increased
131
Reduced
110
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$46.4M |
| 3 |
TotalEnergies
TTE
|
+$28.2M |
| 4 |
IMVP
Invesco India ETF
IMVP
|
+$27.1M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$509M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$36.3M |
| 3 |
Unilever
UL
|
+$29.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.9M |
| 5 |
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% |
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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.