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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
+6.4%
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
EZA icon
376
iShares MSCI South Africa ETF
EZA
$547M
– –
-117,072
Closed -$6.19M
FAN icon
377
First Trust Global Wind Energy ETF
FAN
$278M
– –
-12,318
Closed -$155K
FEMS icon
378
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
– –
-26,772
Closed -$795K
FKU icon
379
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
– –
-9,099
Closed -$303K
GCC icon
380
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-11,528
Closed -$236K
GDX icon
381
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,765,886
Closed -$48.9M
GLIN icon
382
VanEck India Growth Leaders ETF
GLIN
$96.2M
– –
-22,772
Closed -$965K
GMF icon
383
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-2,796
Closed -$209K
GRFS
384
Grifois
GRFS
$5.36B
– –
-42,110
Closed -$702K
GVAL icon
385
Cambria Global Value ETF
GVAL
$586M
– –
-12,527
Closed -$229K
GXC icon
386
State Street SPDR S&P China ETF
GXC
$462M
– –
-88,676
Closed -$6.2M
COLO
387
Global X MSCI Colombia ETF
COLO
$206M
– –
-3,170
Closed -$116K
IDLV icon
388
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-12,654
Closed -$378K
IEUS icon
389
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
– –
-5,883
Closed -$245K
IHDG icon
390
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-21,580
Closed -$554K
IQDF icon
391
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-54,944
Closed -$1.2M
IWF icon
392
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-15,444
Closed -$387K
IWM icon
393
iShares Russell 2000 ETF
IWM
$79.8B
– –
-5,738
Closed -$660K
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,978
Closed -$387K
KRE icon
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-6,000
Closed -$230K
NVS icon
396
Novartis
NVS
$297B
– –
-114,744
Closed -$8.48M
PDN icon
397
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-16,410
Closed -$423K
PGJ icon
398
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-30,755
Closed -$869K
IFLN
399
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-12,115
Closed -$223K
PHG icon
400
Philips
PHG
$25.7B
– –
-122,381
Closed -$2.26M
14 15
16
17 18

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NP
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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.