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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
-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
EFAD icon
376
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
– –
-9,095
Closed -$320K
EFV icon
377
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-256,525
Closed -$11.8M
EGO icon
378
Eldorado Gold
EGO
$7.87B
– –
-14,000
Closed -$275K
EPHE icon
379
iShares MSCI Philippines ETF
EPHE
$132M
– –
-93,764
Closed -$3.49M
EPI icon
380
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-767,242
Closed -$16.6M
EPOL icon
381
iShares MSCI Poland ETF
EPOL
$700M
– –
-168,066
Closed -$3.06M
EUFN icon
382
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-28,538
Closed -$490K
OPPE
383
WisdomTree European Opportunities Fund
OPPE
$291M
– –
-10,031
Closed -$245K
EWN icon
384
iShares MSCI Netherlands ETF
EWN
$571M
– –
-150,714
Closed -$3.78M
EWQ icon
385
iShares MSCI France ETF
EWQ
$335M
– –
-51,241
Closed -$1.24M
EXI icon
386
iShares Global Industrials ETF
EXI
$1.42B
– –
-9,310
Closed -$687K
EZU icon
387
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-77,684
Closed -$2.68M
FBZ
388
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-74,502
Closed -$1.02M
FDD icon
389
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-45,479
Closed -$538K
FEP icon
390
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-23,617
Closed -$697K
FGM icon
391
First Trust Germany AlphaDEX Fund
FGM
$98M
– –
-23,032
Closed -$863K
FISK
392
Empire State Realty OP LP Series 250
FISK
$1.42B
– –
-15,333
Closed -$324K
GII icon
393
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-50,312
Closed -$2.41M
GQRE icon
394
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
– –
-24,866
Closed -$1.5M
GSIE icon
395
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-34,927
Closed -$877K
HAP icon
396
VanEck Natural Resources ETF
HAP
$302M
– –
-10,135
Closed -$322K
HDV
397
iShares Core High Dividend ETF
HDV
$14.5B
– –
-17,650
Closed -$287K
HEFA icon
398
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-78,077
Closed -$1.94M
HMC icon
399
Honda
HMC
$39.1B
– –
-104,051
Closed -$3.01M
HSBC icon
400
HSBC
HSBC
$365B
– –
-162,207
Closed -$5.51M
14 15
16
17 18

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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.