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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
PID icon
401
Invesco International Dividend Achievers ETF
PID
$926M
– –
-54,358
Closed -$765K
PSO icon
402
Pearson
PSO
$10.2B
– –
-265,695
Closed -$3.45M
PSP icon
403
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-3,904
Closed -$197K
PUK icon
404
Prudential
PUK
$37.6B
– –
-95,408
Closed -$3.15M
PXH icon
405
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-19,932
Closed -$324K
RING icon
406
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-62,230
Closed -$1.47M
SDIV icon
407
Global X SuperDividend ETF
SDIV
$1.22B
– –
-19,428
Closed -$1.21M
SMIN icon
408
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-16,277
Closed -$541K
SONY icon
409
Sony
SONY
$137B
– –
-80,730
Closed -$474K
TEVA icon
410
Teva Pharmaceuticals
TEVA
$40.8B
– –
-22,181
Closed -$1.11M
TM icon
411
Toyota
TM
$224B
– –
-21,772
Closed -$2.18M
TOTL icon
412
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-5,500
Closed -$275K
TS icon
413
Tenaris
TS
$28.9B
– –
-692,226
Closed -$20M
TUR icon
414
iShares MSCI Turkey ETF
TUR
$200M
– –
-89,088
Closed -$3.53M
USL icon
415
United States 12 Month Oil Fund,
USL
$45.1M
– –
-50,029
Closed -$968K
VLRS
416
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-40,983
Closed -$766K
VUG icon
417
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-21,126
Closed -$377K
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-5,500
Closed -$308K
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-6,964
Closed -$272K
XT icon
420
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-8,541
Closed -$208K
NIB
421
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-27,487
Closed -$1.04M
SNP
422
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-12,392
Closed -$892K
TAO
423
DELISTED
Invesco China Real Estate ETF
TAO
– –
-18,110
Closed -$352K
DBMX
424
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
– –
-9,888
Closed -$211K
JJG
425
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-23,253
Closed -$763K
14 15 16
17
18

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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.