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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
TEF
51
DELISTED
Telefonica
TEF
$4.7M 0.36%
632,051
+12,305
+2% +$90K
PSAU
52
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$4.66M 0.36%
265,217
+52,198
+25% +$986K
OIL
53
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.66M 0.36%
736,237
+516,901
+236% +$3.06M
EIDO icon
54
iShares MSCI Indonesia ETF
EIDO
$466M
$4.65M 0.36%
192,574
+41,163
+27% +$1.02M
ERIC icon
55
Ericsson
ERIC
$32.1B
$4.64M 0.36%
+795,942
New +$4.39M
SLVP icon
56
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$4.41M 0.34%
421,629
+27,018
+7% +$318K
DEO icon
57
Diageo
DEO
$49.6B
$4.34M 0.33%
+41,800
New +$4.4M
CHU
58
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.34M 0.33%
375,928
+126,911
+51% +$1.5M
GLIN icon
59
VanEck India Growth Leaders ETF
GLIN
$94.9M
$4.27M 0.33%
+104,795
New +$4.64M
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.06M 0.31%
+83,859
New +$4.13M
IHG icon
61
InterContinental Hotels
IHG
$23.8B
$4.03M 0.31%
+82,718
New +$3.74M
WPP icon
62
WPP
WPP
$4.67B
$4.01M 0.31%
36,220
+3,056
+9% +$331K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.83M 0.29%
40,780
-34,465
-46% -$3.3M
EWM icon
64
iShares MSCI Malaysia ETF
EWM
$307M
$3.82M 0.29%
136,091
+16,974
+14% +$518K
PUK icon
65
Prudential
PUK
$36.4B
$3.75M 0.29%
+97,236
New +$3.49M
NGG icon
66
National Grid
NGG
$79.3B
$3.63M 0.28%
64,472
+34,730
+117% +$2.06M
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$3.54M 0.27%
89,324
-19,294
-18% -$793K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.48M 0.27%
86,467
-165,943
-66% -$6.72M
MUFG icon
69
Mitsubishi UFJ Financial
MUFG
$247B
$3.41M 0.26%
553,170
+521,359
+1,639% +$2.96M
JPXN
70
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$3.4M 0.26%
64,211
+54,365
+552% +$2.94M
DBJP icon
71
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$3.13M 0.24%
84,173
-414,618
-83% -$14.6M
EWUS icon
72
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$3.11M 0.24%
+91,641
New +$3.14M
HEZU icon
73
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$3.08M 0.24%
115,757
-121,492
-51% -$3.08M
BIDU icon
74
Baidu
BIDU
$35.7B
$3.06M 0.23%
18,608
+7,388
+66% +$1.26M
BBRC
75
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2.92M 0.22%
196,354
+141,579
+258% +$2.18M
1 2
3
4 5

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EWM
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GT
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EIP
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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.