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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
KEP icon
151
Korea Electric Power
KEP
$15.5B
$1.2M 0.08%
+49,195
New +$1.3M
ECON icon
152
Columbia Emerging Markets Consumer ETF
ECON
$325M
$1.19M 0.08%
48,021
-7,300
-13% -$180K
EWK icon
153
iShares MSCI Belgium ETF
EWK
$164M
$1.19M 0.08%
63,018
+43,002
+215% +$779K
SCJ icon
154
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$1.17M 0.08%
18,137
+9,331
+106% +$577K
SMFG icon
155
Sumitomo Mitsui Financial
SMFG
$164B
$1.17M 0.08%
172,776
+57,297
+50% +$372K
IQDE
156
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$1.16M 0.08%
51,097
+13,585
+36% +$308K
GNR icon
157
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.14M 0.08%
29,223
+15,637
+115% +$602K
FTW
158
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$1.13M 0.07%
34,863
+11,101
+47% +$357K
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.12M 0.07%
42,277
-27,466
-39% -$713K
WBK
160
DELISTED
Westpac Banking Corporation
WBK
$1.11M 0.07%
48,909
-2,655
-5% -$60.3K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.97B
$1.09M 0.07%
+46,859
New +$1.09M
ESBA icon
162
Empire State Realty Series ES
ESBA
$1.39B
$1.06M 0.07%
51,041
-7,474
-13% -$154K
BKF icon
163
iShares MSCI BIC ETF
BKF
$77.9M
$1.06M 0.07%
31,016
-52,029
-63% -$1.71M
IXC icon
164
iShares Global Energy ETF
IXC
$2.77B
$1.06M 0.07%
32,192
-43,172
-57% -$1.39M
IOO icon
165
iShares Global 100 ETF
IOO
$8.83B
$1.05M 0.07%
28,016
+6,960
+33% +$258K
SSL icon
166
Sasol
SSL
$7.51B
$1.03M 0.07%
+37,882
New +$1.02M
FBZ
167
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1.02M 0.07%
+74,502
New +$1.02M
BT
168
DELISTED
BT Group plc (ADR)
BT
$1.01M 0.07%
+39,931
New +$1.05M
VNM icon
169
VanEck Vietnam ETF
VNM
$502M
$999K 0.07%
66,148
-17,887
-21% -$267K
GRES
170
DELISTED
IQ ARB Global Resources
GRES
$997K 0.07%
38,375
-29,218
-43% -$758K
MHG
171
DELISTED
Marine Harvest ASA
MHG
$988K 0.06%
+55,112
New +$904K
VIDI icon
172
Vident International Equity Strategy
VIDI
$435M
$982K 0.06%
44,676
+25,124
+128% +$538K
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$981K 0.06%
+47,658
New +$1M
TAHO
174
DELISTED
Tahoe Resources Inc
TAHO
$980K 0.06%
+76,400
New +$1.13M
AXJV
175
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$979K 0.06%
+19,333
New +$963K
5 6
7
8 9

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EWM
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GT
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EIP
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BFG
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LBA
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NP
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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.