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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
+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
Cap. Flow
+$108M
Cap. Flow %
7.12%
Top 10 Hldgs %
51.94%
Holding
445
New
136
Increased
116
Reduced
105
Closed
86

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$493M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$45.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.5M
4
UL icon
Unilever
UL
+$22.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$194M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$160M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$87.2M
4
SHPG
Shire pic
SHPG
+$59.2M
5
GDX icon
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
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.31M 0.15%
34,153
-34,648
-50% -$2.33M
ORAN
102
DELISTED
Orange
ORAN
$2.3M 0.15%
147,781
+134,035
+975% +$2.07M
PXF icon
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.22M 0.15%
60,401
+41,743
+224% +$1.5M
RXI icon
104
iShares Global Consumer Discretionary ETF
RXI
$252M
$2.18M 0.14%
24,412
+7,608
+45% +$676K
HILO
105
DELISTED
Columbia EM Quality Dividend ETF
HILO
$2.18M 0.14%
161,252
+21,537
+15% +$291K
EWH icon
106
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.12M 0.14%
96,348
-219,278
-69% -$4.62M
BIDU icon
107
Baidu
BIDU
$35.7B
$2.04M 0.13%
+11,220
New +$1.94M
NGG icon
108
National Grid
NGG
$79.3B
$2.04M 0.13%
+29,742
New +$2.06M
FEM icon
109
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$2.02M 0.13%
97,424
+71,535
+276% +$1.47M
SCIN
110
DELISTED
Columbia India Small Cap ETF
SCIN
$2.01M 0.13%
122,999
+355
+0.3% +$5.59K
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$9.13B
$1.94M 0.13%
61,915
-421,398
-87% -$12.7M
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.94M 0.13%
+78,077
New +$1.9M
ECH icon
113
iShares MSCI Chile ETF
ECH
$1,000M
$1.86M 0.12%
50,397
-23,454
-32% -$883K
SPIL
114
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.83M 0.12%
246,840
+35,271
+17% +$263K
FRN
115
DELISTED
Invesco Frontier Markets ETF
FRN
$1.79M 0.12%
152,085
+79,287
+109% +$910K
EWX icon
116
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.75M 0.11%
40,518
+6,889
+20% +$289K
PAF
117
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$1.74M 0.11%
35,654
-907
-2% -$43.1K
EEMA icon
118
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$1.74M 0.11%
+30,229
New +$1.68M
HEDJ icon
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.73M 0.11%
64,510
-527,976
-89% -$14M
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.71M 0.11%
98,281
+38,342
+64% +$654K
GEM icon
121
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$1.71M 0.11%
59,913
+28,485
+91% +$798K
DTH icon
122
WisdomTree International High Dividend Fund
DTH
$644M
$1.7M 0.11%
44,422
-19,134
-30% -$721K
DFJ icon
123
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$1.69M 0.11%
+27,545
New +$1.62M
LUX
124
DELISTED
Luxottica Group
LUX
$1.69M 0.11%
35,261
+30,475
+637% +$1.48M
GULF
125
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.69M 0.11%
100,508
+41,400
+70% +$697K
3 4
5
6 7

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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.