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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
SAN icon
76
Banco Santander
SAN
$191B
$2.89M 0.22%
582,585
+434,872
+294% +$1.98M
ILF icon
77
iShares Latin America 40 ETF
ILF
$3.73B
$2.8M 0.21%
101,656
+79,363
+356% +$2.28M
GXC icon
78
State Street SPDR S&P China ETF
GXC
$456M
$2.69M 0.21%
+37,348
New +$2.85M
EWP icon
79
iShares MSCI Spain ETF
EWP
$2.04B
$2.65M 0.2%
99,897
-74,594
-43% -$1.97M
AZN icon
80
AstraZeneca
AZN
$269B
$2.58M 0.2%
+47,309
New +$2.69M
FMS icon
81
Fresenius Medical Care
FMS
$13.4B
$2.51M 0.19%
+59,385
New +$2.42M
MT icon
82
ArcelorMittal
MT
$49.5B
$2.48M 0.19%
113,201
-315,605
-74% -$6.72M
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$2.42M 0.19%
83,428
+65,781
+373% +$1.98M
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$151B
$2.29M 0.18%
49,945
-787,877
-94% -$36.3M
EELV icon
85
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.25M 0.17%
+107,774
New +$2.32M
FEMS icon
86
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$2.2M 0.17%
+73,119
New +$2.27M
TLTE icon
87
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$2.19M 0.17%
+47,580
New +$2.23M
VIV icon
88
Telefônica Brasil
VIV
$20.4B
$2.17M 0.17%
+162,363
New +$2.18M
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.17M 0.17%
38,252
-91,952
-71% -$5.14M
HNP
90
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.14M 0.16%
82,022
-17,919
-18% -$445K
INP
91
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.13M 0.16%
34,079
-3,861
-10% -$252K
EWS icon
92
iShares MSCI Singapore ETF
EWS
$1.04B
$2.02M 0.15%
+101,135
New +$2.11M
BHP icon
93
BHP
BHP
$211B
$2.01M 0.15%
+62,978
New +$2.04M
SCIN
94
DELISTED
Columbia India Small Cap ETF
SCIN
$2.01M 0.15%
142,343
+19,344
+16% +$297K
BKF icon
95
iShares MSCI BIC ETF
BKF
$77M
$1.98M 0.15%
62,185
+31,169
+100% +$1.03M
DBEU icon
96
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$1.97M 0.15%
77,785
-320,616
-80% -$8.22M
IPU
97
DELISTED
SPDR S&P International Utilities Sector
IPU
$1.91M 0.15%
128,464
-22,526
-15% -$340K
DTH icon
98
WisdomTree International High Dividend Fund
DTH
$644M
$1.85M 0.14%
48,557
+4,135
+9% +$155K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.85M 0.14%
+30,829
New +$1.85M
EIS icon
100
iShares MSCI Israel ETF
EIS
$863M
$1.84M 0.14%
39,692
+20,458
+106% +$955K
2 3
4
5 6

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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.