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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
(+14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
445
New
136
Increased
116
Reduced
105
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$493M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$45.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$25.5M |
| 4 |
Unilever
UL
|
+$22.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$194M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$160M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$87.2M |
| 4 |
SHPG
Shire pic
SHPG
|
+$59.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $5.09M | 0.33% |
+80,119
| New | +$5.08M |
|
52
iShares Global Materials ETF
MXI
$337M
| $5.02M | 0.33% |
93,852
+72,740
| +345% | +$3.79M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.87M | 0.32% |
88,315
+32,397
| +58% | +$1.75M |
|
|
TEF
54
DELISTED
Telefonica
TEF
| $4.85M | 0.32% |
+619,746
| New | +$4.8M |
|
|
PSAU
55
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $4.82M | 0.32% |
213,019
+74,039
| +53% | +$1.81M |
|
56
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.81M | 0.32% |
115,680
+24,783
| +27% | +$1.02M |
|
57
iShares MSCI Spain ETF
EWP
$2.04B
| $4.68M | 0.31% |
174,491
-404,515
| -70% | -$10.6M |
|
58
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $4.59M | 0.3% |
108,618
+72,368
| +200% | +$2.98M |
|
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $4.38M | 0.29% |
178,203
+113,335
| +175% | +$2.8M |
|
|
IPW
60
DELISTED
SPDR S&P International Energy Sector
IPW
| $4.21M | 0.28% |
240,001
+171,020
| +248% | +$2.96M |
|
61
VanEck Agribusiness ETF
MOO
$992M
| $4.01M | 0.26% |
+80,333
| New | +$3.98M |
|
62
iShares MSCI Indonesia ETF
EIDO
$466M
| $4M | 0.26% |
+151,411
| New | +$3.9M |
|
63
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $3.94M | 0.26% |
64,974
-82,603
| -56% | -$4.87M |
|
64
WPP
WPP
$4.67B
| $3.9M | 0.26% |
+33,164
| New | +$3.78M |
|
65
BP
BP
$112B
| $3.89M | 0.26% |
+131,353
| New | +$3.81M |
|
66
iShares MSCI Malaysia ETF
EWM
$307M
| $3.86M | 0.25% |
119,117
+25,945
| +28% | +$856K |
|
67
iShares MSCI Netherlands ETF
EWN
$552M
| $3.78M | 0.25% |
150,714
+68,941
| +84% | +$1.67M |
|
68
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $3.66M | 0.24% |
+50,000
| New | +$3.35M |
|
69
iShares Asia 50 ETF
AIA
$4.3B
| $3.65M | 0.24% |
+72,911
| New | +$3.49M |
|
70
iShares Global REIT ETF
REET
$5.14B
| $3.63M | 0.24% |
+133,356
| New | +$3.71M |
|
71
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $3.58M | 0.23% |
144,376
-263,624
| -65% | -$6.38M |
|
72
iShares MSCI Philippines ETF
EPHE
$132M
| $3.49M | 0.23% |
93,764
+22,407
| +31% | +$872K |
|
|
AMFW
73
DELISTED
AMEC Foster Wheeler plc
AMFW
| $3.48M | 0.23% |
468,387
-19,797
| -4% | -$132K |
|
74
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.46M | 0.23% |
70,892
-235,697
| -77% | -$11.3M |
|
75
Chunghwa Telecom
CHT
$33.5B
| $3.34M | 0.22% |
+95,437
| New | +$3.46M |
|
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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.