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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
-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
CRH icon
26
CRH
CRH
$69.1B
$9.06M 0.69%
263,482
+3,576
+1% +$119K
SSL icon
27
Sasol
SSL
$7.03B
$8.66M 0.66%
302,968
+265,086
+700% +$7.29M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.3B
$8.28M 0.63%
169,379
-314,167
-65% -$15.7M
BTI icon
29
British American Tobacco
BTI
$134B
$8.19M 0.63%
145,344
+11,526
+9% +$653K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7.87M 0.6%
201,155
+188,640
+1,507% +$7.55M
BP icon
31
BP
BP
$107B
$7.78M 0.6%
243,042
+111,689
+85% +$3.36M
GEM icon
32
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$7.77M 0.6%
290,315
+230,402
+385% +$6.33M
DBKO
33
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$7.69M 0.59%
313,739
+302,678
+2,736% +$7.29M
EWA icon
34
iShares MSCI Australia ETF
EWA
$1.39B
$7.67M 0.59%
379,225
+235,420
+164% +$4.85M
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7.45M 0.57%
121,698
+87,545
+256% +$5.53M
CHAD
36
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$7.22M 0.55%
169,077
+24,567
+17% +$1.01M
BABA icon
37
Alibaba
BABA
$276B
$7.01M 0.54%
79,893
+17,095
+27% +$1.65M
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.92B
$6.86M 0.53%
155,926
-193,127
-55% -$9.08M
LFC
39
DELISTED
China Life Insurance Company Ltd.
LFC
$6.84M 0.52%
531,327
-43,937
-8% -$581K
THD icon
40
iShares MSCI Thailand ETF
THD
$364M
$6.53M 0.5%
90,562
-8,217
-8% -$588K
INDY icon
41
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$5.78M 0.44%
211,313
+198,501
+1,549% +$5.65M
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$5.7M 0.44%
+164,858
New +$5.77M
ASHR icon
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$5.58M 0.43%
237,853
+59,650
+33% +$1.48M
ALV icon
44
Autoliv
ALV
$9.09B
$5.29M 0.4%
64,828
+45,669
+238% +$3.39M
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$9.59B
$5.26M 0.4%
178,965
+117,050
+189% +$3.6M
EWH icon
46
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5.13M 0.39%
263,498
+167,150
+173% +$3.51M
SAP icon
47
SAP
SAP
$209B
$5.07M 0.39%
+58,673
New +$5.04M
GSK icon
48
GSK
GSK
$108B
$4.92M 0.38%
+102,138
New +$5.05M
EEMA icon
49
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$4.84M 0.37%
92,417
+62,188
+206% +$3.4M
SYT
50
DELISTED
Syngenta Ag
SYT
$4.81M 0.37%
+60,875
New +$4.9M
1
2
3 4 5

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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.