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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
FNV icon
126
Franco-Nevada
FNV
$42.7B
$1.46M 0.11%
24,366
+14,835
+156% +$906K
HEWP
127
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$1.46M 0.11%
72,803
+47,665
+190% +$927K
DTRE icon
128
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$1.43M 0.11%
33,676
-1,701
-5% -$72.9K
CHT icon
129
Chunghwa Telecom
CHT
$33.1B
$1.41M 0.11%
44,760
-50,677
-53% -$1.7M
BICK
130
DELISTED
First Trust BICK Index Fund
BICK
$1.4M 0.11%
64,587
+2,650
+4% +$59.4K
SDIV icon
131
Global X SuperDividend ETF
SDIV
$1.22B
$1.4M 0.11%
+22,347
New +$1.38M
EDEN icon
132
iShares MSCI Denmark ETF
EDEN
$209M
$1.38M 0.11%
27,117
+14,960
+123% +$767K
DVYA icon
133
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
$1.37M 0.1%
+30,410
New +$1.38M
PHYS icon
134
Sprott Physical Gold
PHYS
$14.8B
$1.36M 0.1%
145,229
+129,553
+826% +$1.3M
FEZ icon
135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.36M 0.1%
40,579
+24,331
+150% +$788K
PBR icon
136
Petrobras
PBR
$123B
$1.36M 0.1%
+134,344
New +$1.43M
NG icon
137
NovaGold Resources
NG
$2.66B
$1.34M 0.1%
293,783
+279,061
+1,896% +$1.26M
TAO
138
DELISTED
Invesco China Real Estate ETF
TAO
$1.34M 0.1%
+68,544
New +$1.45M
BTG icon
139
B2Gold
BTG
$5.13B
$1.34M 0.1%
564,372
+362,584
+180% +$900K
VALE icon
140
Vale
VALE
$63.8B
$1.31M 0.1%
171,993
+59,552
+53% +$436K
IDX icon
141
VanEck Indonesia Index ETF
IDX
$32.1M
$1.3M 0.1%
61,363
+42,105
+219% +$933K
DNL icon
142
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$1.3M 0.1%
56,474
+20,984
+59% +$491K
FM
143
DELISTED
iShares Frontier and Select EM ETF
FM
$1.3M 0.1%
+52,176
New +$1.31M
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.27M 0.1%
59,149
-3,543
-6% -$79.3K
PIZ icon
145
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$1.27M 0.1%
59,363
+34,102
+135% +$747K
FPXI icon
146
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$1.25M 0.1%
48,908
+24,205
+98% +$639K
RENX
147
DELISTED
RELX N.V.
RENX
$1.25M 0.1%
74,589
-101,541
-58% -$1.66M
CORN icon
148
Teucrium Corn Fund
CORN
$177M
$1.22M 0.09%
+65,347
New +$1.25M
IAG icon
149
IAMGOLD
IAG
$8.42B
$1.21M 0.09%
314,351
+231,027
+277% +$864K
PICK icon
150
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$1.21M 0.09%
46,915
-20,494
-30% -$520K
4 5
6
7 8

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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.