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OMC

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
DXPS
426
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-21,458
Closed -$540K
GAZ
427
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-17,579
Closed -$10K
IPN
428
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-57,396
Closed -$1.6M
BIK
429
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-15,751
Closed -$302K
JSC
430
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-14,871
Closed -$812K
JPP
431
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-48,106
Closed -$2.13M
USLV
432
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-2,950
Closed -$652K
CTIC
433
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,337
Closed -$5K
CHIX
434
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-28,272
Closed -$352K
ERUS
435
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-119,547
Closed -$3.2M
BBL
436
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-169,213
Closed -$4.29M
DXJF
437
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-35,469
Closed -$586K
SHPG
438
DELISTED
Shire pic
SHPG
– –
-321,464
Closed -$59.2M
MDD
439
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-9,625
Closed -$274K
DEG
440
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-102,040
Closed -$2.68M
GSC
441
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
– –
-11,114
Closed -$252K
JJN
442
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
– –
-32,687
Closed -$370K
ARMH
443
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-119,642
Closed -$5.45M
AV
444
DELISTED
Aviva Plc
AV
– –
-19,844
Closed -$212K
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.