We are live on ! Find out more
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
YZC
351
DELISTED
Yanzhou Coal Mining
YZC
$128K 0.01%
18,816
-100
-0.5% -$625
TI.A
352
DELISTED
Telecom Italia 10 Svg
TI.A
$126K 0.01%
+18,408
New +$126K
ENIA
353
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$124K 0.01%
15,102
+5,074
+51% +$43.6K
RJA
354
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$93K 0.01%
14,945
-54,311
-78% -$343K
DAG
355
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$91K 0.01%
24,859
-17,400
-41% -$67.5K
NG icon
356
NovaGold Resources
NG
$2.58B
$82K 0.01%
14,722
-18,454
-56% -$115K
GRU
357
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$79K 0.01%
+21,507
New +$84.4K
ENIC icon
358
Enel Chile
ENIC
$6.11B
$75K ﹤0.01%
15,842
+5,742
+57% +$31.7K
PPP
359
DELISTED
Primero Mining Corp
PPP
$44K ﹤0.01%
26,514
-5,734
-18% -$11K
ACWI icon
360
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-262,203
Closed -$14.7M
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-18,810
Closed -$2.12M
CANE icon
362
Teucrium Sugar Fund
CANE
$56.2M
– –
-11,494
Closed -$149K
CHAU icon
363
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.6M
– –
-20,922
Closed -$360K
CQQQ icon
364
Invesco China Technology ETF
CQQQ
$3.05B
– –
-31,846
Closed -$1.07M
CX icon
365
Cemex
CX
$17.2B
– –
-14,903
Closed -$88K
DLS icon
366
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-6,322
Closed -$355K
DOL icon
367
WisdomTree True Developed International Fund
DOL
$830M
– –
-23,700
Closed -$981K
DVYA icon
368
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
– –
-14,426
Closed -$617K
EFA icon
369
iShares MSCI EAFE ETF
EFA
$78.3B
– –
-3,467,775
Closed -$194M
EFG icon
370
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-12,738
Closed -$833K
ENOR icon
371
iShares MSCI Norway ETF
ENOR
$95.4M
– –
-10,139
Closed -$205K
ENZL icon
372
iShares MSCI New Zealand ETF
ENZL
$82.4M
– –
-23,475
Closed -$1.01M
EWC icon
373
iShares MSCI Canada ETF
EWC
$6.15B
– –
-93,924
Closed -$2.3M
EWI icon
374
iShares MSCI Italy ETF
EWI
$1.05B
– –
-157,058
Closed -$3.41M
EWS icon
375
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-18,780
Closed -$408K
13 14
15
16 17

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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.