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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
IDOG icon
401
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
– –
-30,405
Closed -$736K
IDV icon
402
iShares International Select Dividend ETF
IDV
$8.45B
– –
-107,564
Closed -$3.23M
IEFA icon
403
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-88,315
Closed -$4.87M
IEUR icon
404
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-16,897
Closed -$699K
IEV icon
405
iShares Europe ETF
IEV
$1.67B
– –
-15,089
Closed -$594K
IFGL icon
406
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-15,267
Closed -$461K
IGF icon
407
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-115,680
Closed -$4.81M
IMTM icon
408
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-7,857
Closed -$207K
INDA icon
409
iShares MSCI India ETF
INDA
$6.89B
– –
-501,914
Closed -$14.8M
ING icon
410
ING
ING
$99.8B
– –
-44,306
Closed -$547K
IPAC icon
411
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-23,896
Closed -$1.22M
IQDY icon
412
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
– –
-8,534
Closed -$201K
IVV icon
413
iShares Core S&P 500 ETF
IVV
$878B
– –
-3,301
Closed -$718K
IWD icon
414
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,107
Closed -$223K
IX icon
415
ORIX
IX
$44B
– –
-13,995
Closed -$208K
IXC icon
416
iShares Global Energy ETF
IXC
$2.79B
– –
-32,192
Closed -$1.06M
IXG icon
417
iShares Global Financials ETF
IXG
$678M
– –
-11,453
Closed -$585K
IXJ icon
418
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-64,322
Closed -$3.24M
IXP icon
419
iShares Global Comm Services ETF
IXP
$529M
– –
-21,220
Closed -$1.31M
IXUS icon
420
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-57,659
Closed -$3.01M
JXI icon
421
iShares Global Utilities ETF
JXI
$314M
– –
-8,129
Closed -$386K
KB icon
422
KB Financial Group
KB
$41.4B
– –
-38,426
Closed -$1.31M
KEP icon
423
Korea Electric Power
KEP
$15.3B
– –
-49,195
Closed -$1.2M
LPL icon
424
LG Display
LPL
$3B
– –
-204,233
Closed -$2.6M
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-25,092
Closed -$3.09M
15 16
17
18 19

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GT
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EIP
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BFG
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NP
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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.