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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
GAZ
351
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$186K 0.01%
+273,706
New +$158K
ENIA
352
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$182K 0.01%
22,161
+7,059
+47% +$58.7K
KGC icon
353
Kinross Gold
KGC
$27.4B
$169K 0.01%
54,363
-72,537
-57% -$255K
TKC icon
354
Turkcell
TKC
$4.82B
$166K 0.01%
24,095
-76,044
-76% -$556K
CHIE
355
DELISTED
Global X MSCI China Energy ETF
CHIE
$145K 0.01%
14,867
+1,752
+13% +$18.1K
CIG icon
356
CEMIG Preferred Shares
CIG
$6.24B
$127K 0.01%
+109,239
New +$139K
YZC
357
DELISTED
Yanzhou Coal Mining
YZC
$127K 0.01%
19,016
+200
+1% +$1.47K
PBR.A icon
358
Petrobras Class A
PBR.A
$109B
$98K 0.01%
+11,117
New +$106K
BSBR icon
359
Santander
BSBR
$42.7B
$95K 0.01%
+11,193
New +$84K
NWG icon
360
NatWest
NWG
$77.1B
$93K 0.01%
15,555
-66,806
-81% -$359K
AUY
361
DELISTED
Yamana Gold, Inc.
AUY
$79K 0.01%
28,082
-163,702
-85% -$535K
ENIC icon
362
Enel Chile
ENIC
$6.11B
$69K 0.01%
15,185
-657
-4% -$3.16K
GFA
363
DELISTED
Gafisa S.A.
GFA
$49K ﹤0.01%
+3,250
New +$60.7K
BRF icon
364
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-79,463
Closed -$1.35M
CIBR icon
365
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
– –
-10,880
Closed -$216K
CNXT icon
366
VanEck ChiNext Innovators ETF
CNXT
$102M
– –
-11,403
Closed -$371K
CWI icon
367
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-32,238
Closed -$698K
DBEM icon
368
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
– –
-444,735
Closed -$8.95M
DBEZ icon
369
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.8M
– –
-18,452
Closed -$462K
DBP icon
370
Invesco DB Precious Metals Fund
DBP
$235M
– –
-10,095
Closed -$410K
DIM icon
371
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-21,929
Closed -$1.23M
OPPJ
372
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
– –
-38,016
Closed -$592K
ECH icon
373
iShares MSCI Chile ETF
ECH
$1.02B
– –
-50,397
Closed -$1.86M
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
-476,812
Closed -$17.9M
EEMS icon
375
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$353M
– –
-17,168
Closed -$761K
13 14
15
16 17

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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.