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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
MCHI icon
426
iShares MSCI China ETF
MCHI
$6.32B
– –
-149,922
Closed -$7.27M
MOO icon
427
VanEck Agribusiness ETF
MOO
$972M
– –
-80,333
Closed -$4.01M
MXI icon
428
iShares Global Materials ETF
MXI
$338M
– –
-93,852
Closed -$5.02M
NFRA icon
429
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-65,502
Closed -$2.96M
NGD
430
DELISTED
New Gold Inc
NGD
– –
-286,700
Closed -$1.25M
PG icon
431
Procter & Gamble
PG
$336B
– –
-5,673,000
Closed -$509M
PG icon
432
PUT
Procter & Gamble
PG
$336B
– –
-5,000
Closed -$5.24M
REET icon
433
iShares Global REIT ETF
REET
$5.09B
– –
-133,356
Closed -$3.63M
SBSW icon
434
Sibanye-Stillwater
SBSW
$6.26B
– –
-18,737
Closed -$250K
SCHC icon
435
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-9,555
Closed -$295K
SCHF icon
436
Schwab International Equity ETF
SCHF
$66.6B
– –
-575,962
Closed -$8.29M
SHG icon
437
Shinhan Financial Group
SHG
$32.8B
– –
-73,106
Closed -$2.66M
SPEM icon
438
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-8,466
Closed -$256K
SPEU icon
439
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-14,118
Closed -$427K
SVXY icon
440
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-50,000
Closed -$3.66M
TLTD icon
441
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
– –
-17,059
Closed -$960K
UL icon
442
Unilever
UL
$137B
– –
-547,826
Closed -$29.2M
UNL icon
443
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-13,679
Closed -$139K
WOOD icon
444
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-6,658
Closed -$334K
IQDE
445
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-51,097
Closed -$1.16M
GLCN
446
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-8,745
Closed -$336K
GRU
447
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-21,507
Closed -$79K
PTR
448
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-12,380
Closed -$827K
ACH
449
DELISTED
Alum Corp of China Ltd
ACH
– –
-16,447
Closed -$151K
ICOL
450
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-10,225
Closed -$136K
16 17
18
19 20

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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.