We are live on ! Find out more
OMC

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
RDS.A
451
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-133,336
Closed -$6.68M
ZDEU
452
DELISTED
SPDR Solactive Germany ETF
ZDEU
– –
-4,986
Closed -$260K
BT
453
DELISTED
BT Group plc (ADR)
BT
– –
-39,931
Closed -$1.01M
TI.A
454
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-18,408
Closed -$126K
AUSE
455
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-4,353
Closed -$230K
TAHO
456
DELISTED
Tahoe Resources Inc
TAHO
– –
-76,400
Closed -$980K
DGAZ
457
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-486
Closed -$296K
SPIL
458
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-246,840
Closed -$1.83M
JO
459
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-13,697
Closed -$305K
PPP
460
DELISTED
Primero Mining Corp
PPP
– –
-26,514
Closed -$44K
IST
461
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-30,493
Closed -$753K
GML
462
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-8,481
Closed -$386K
DXJT
463
DELISTED
WisdomTree Japan Hedged Tech, Media & Telecom Fund
DXJT
– –
-9,131
Closed -$220K
MES
464
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
– –
-20,399
Closed -$454K
GRES
465
DELISTED
IQ ARB Global Resources
GRES
– –
-38,375
Closed -$997K
CEO
466
DELISTED
CNOOC Limited
CEO
– –
-18,769
Closed -$2.37M
CHL
467
DELISTED
China Mobile Limited
CHL
– –
-124,370
Closed -$7.65M
HEWY
468
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
– –
-15,933
Closed -$398K
TI
469
DELISTED
Telecom Italia
TI
– –
-50,887
Closed -$422K
IIJI
470
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-23,550
Closed -$221K
BOM
471
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
– –
-11,504
Closed -$165K
DCM
472
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-32,145
Closed -$817K
DXJR
473
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-28,029
Closed -$671K
XIV
474
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-18,101
Closed -$678K
AIXG
475
DELISTED
Aixtron SE
AIXG
– –
-54,342
Closed -$330K
16 17 18
19
20

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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.