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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
DGT icon
101
State Street SPDR Global Dow ETF
DGT
$605M
$1.83M 0.14%
26,373
+20,715
+366% +$1.42M
DBGR
102
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.83M 0.14%
72,522
+40,269
+125% +$961K
BBD icon
103
Banco Bradesco
BBD
$37.4B
$1.82M 0.14%
+404,295
New +$1.9M
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.81M 0.14%
+18,136
New +$1.8M
PIE icon
105
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$1.78M 0.14%
121,030
+30,611
+34% +$471K
BCS icon
106
Barclays
BCS
$87.8B
$1.72M 0.13%
165,944
-178,780
-52% -$1.69M
EWI icon
107
iShares MSCI Italy ETF
EWI
$987M
$1.72M 0.13%
+71,071
New +$1.6M
GULF
108
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.72M 0.13%
102,954
+2,446
+2% +$39.9K
ORAN
109
DELISTED
Orange
ORAN
$1.69M 0.13%
111,554
-36,227
-25% -$541K
TOK icon
110
iShares MSCI Kokusai Fund
TOK
$244M
$1.67M 0.13%
30,758
+18,575
+152% +$1M
DWM icon
111
WisdomTree International Equity Fund
DWM
$667M
$1.65M 0.13%
35,487
-35,385
-50% -$1.63M
HEWG
112
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.64M 0.13%
63,482
+5,960
+10% +$146K
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.61M 0.12%
+30,538
New +$1.64M
ASHS icon
114
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$1.59M 0.12%
+49,165
New +$1.69M
IHDG icon
115
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.58M 0.12%
+59,811
New +$1.54M
AGI icon
116
Alamos Gold
AGI
$12B
$1.56M 0.12%
228,168
+167,368
+275% +$1.18M
NTES icon
117
NetEase
NTES
$83B
$1.55M 0.12%
+35,960
New +$1.72M
DBB icon
118
Invesco DB Base Metals Fund
DBB
$306M
$1.54M 0.12%
103,581
+85,753
+481% +$1.26M
EWK icon
119
iShares MSCI Belgium ETF
EWK
$164M
$1.54M 0.12%
88,195
+25,177
+40% +$445K
RJI
120
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.54M 0.12%
296,245
+182,181
+160% +$920K
E icon
121
ENI
E
$78B
$1.49M 0.11%
+46,231
New +$1.35M
NOK icon
122
Nokia
NOK
$46.9B
$1.48M 0.11%
308,437
+278,753
+939% +$1.31M
HEWU
123
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.48M 0.11%
65,468
+42,178
+181% +$1.03M
EWX icon
124
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$1.47M 0.11%
37,093
-3,425
-8% -$142K
IFEU
125
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.47M 0.11%
44,228
+444
+1% +$14.6K
3 4
5
6 7

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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.