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Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
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
$1.18B
AUM Growth
+$376M
Cap. Flow
+$332M
Cap. Flow %
27.99%
Top 10 Hldgs %
46.13%
Holding
439
New
173
Increased
88
Reduced
62
Closed
111

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$81.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$54.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$53.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$25.7M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$25.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$24.7M
3
UN
Unilever NV New York Registry Shares
UN
+$22.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.5M
5
BUD icon
AB InBev
BUD
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Healthcare 2.48%
3 Energy 2.27%
4 Consumer Staples 2.07%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIN icon
351
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-43,058
Closed -$2.4M
GMF icon
352
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-7,188
Closed -$657K
GNR icon
353
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
– –
-46,017
Closed -$1.91M
GRFS
354
Grifois
GRFS
$5.58B
– –
-33,612
Closed -$710K
GSK icon
355
GSK
GSK
$104B
– –
-19,599
Closed -$1.06M
GUNR icon
356
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
– –
-164,179
Closed -$4.69M
GVI icon
357
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-27,486
Closed -$3.04M
HEWJ icon
358
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
– –
-126,917
Closed -$3.78M
HYD icon
359
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-9,054
Closed -$560K
IDV icon
360
iShares International Select Dividend ETF
IDV
$8.46B
– –
-788,497
Closed -$25.8M
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-24,717
Closed -$2.63M
IEFA icon
362
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-243,224
Closed -$14.8M
IGF icon
363
iShares Global Infrastructure ETF
IGF
$11B
– –
-47,882
Closed -$2.1M
IGIB icon
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-9,772
Closed -$536K
INDL icon
365
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
– –
-12,129
Closed -$905K
IRM icon
366
Iron Mountain
IRM
$37.1B
– –
-7,790
Closed -$268K
IWM icon
367
iShares Russell 2000 ETF
IWM
$80.2B
– –
-6,162
Closed -$868K
IXC icon
368
iShares Global Energy ETF
IXC
$2.77B
– –
-86,936
Closed -$2.7M
IYZ icon
369
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-10,554
Closed -$340K
JPM icon
370
JPMorgan Chase
JPM
$933B
– –
-4,162
Closed -$380K
KBE icon
371
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-12,971
Closed -$564K
KO icon
372
Coca-Cola
KO
$381B
– –
-7,617
Closed -$342K
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,929
Closed -$613K
MINT icon
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-16,699
Closed -$1.7M
MS icon
375
Morgan Stanley
MS
$330B
– –
-8,681
Closed -$387K
13 14
15
16 17

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EWM
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GT
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EIP
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BFG
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LBA
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NP
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Old Mission Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Old Mission Capital held 439 positions worth $1.18B, up 46% from $809M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Old Mission Capital deployed $332M of net new capital in Q3 2017, opening 173 new positions and adding to 88 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,575,892 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $24.7M trimmed.

  • Old Mission Capital's largest Q3 2017 buy was Schwab International Equity ETF: 1,575,892 shares worth $26.4M.
  • Old Mission Capital added most to iShares MSCI South Korea ETF in Q3 2017, an estimated $81.4M increase.
  • Old Mission Capital's biggest Q3 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $24.7M.
  • Old Mission Capital fully exited iShares International Select Dividend ETF in Q3 2017, selling an estimated $25.8M.
  • Old Mission Capital's ten largest holdings make up 46% of its $1.18B portfolio in Q3 2017.
  • Old Mission Capital opened 173 new positions and closed 111 in Q3 2017.
  • Old Mission Capital's portfolio value rose 46% quarter-over-quarter to $1.18B.

Based on Old Mission Capital's 13F filing for Q3 2017, filed 14 Nov 2017.