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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
FTW
151
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$1.2M 0.09%
39,259
+4,396
+13% +$138K
HYLS icon
152
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.2M 0.09%
24,856
+16,286
+190% +$785K
CS
153
DELISTED
Credit Suisse Group
CS
$1.17M 0.09%
81,829
+34,773
+74% +$487K
GGB icon
154
Gerdau
GGB
$9.54B
$1.17M 0.09%
+468,421
New +$1.28M
EWG icon
155
iShares MSCI Germany ETF
EWG
$1.56B
$1.16M 0.09%
43,668
-319,044
-88% -$8.21M
INCO icon
156
Columbia India Consumer ETF
INCO
$232M
$1.13M 0.09%
34,877
+20,363
+140% +$692K
ASX icon
157
ASE Group
ASX
$68.3B
$1.13M 0.09%
224,043
-234,695
-51% -$1.3M
AXJL
158
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1.11M 0.09%
19,427
+4,064
+26% +$240K
DBA icon
159
Invesco DB Agriculture Fund
DBA
$1.23B
$1.09M 0.08%
54,757
+18,248
+50% +$368K
INDL icon
160
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$1.08M 0.08%
24,002
+9,225
+62% +$469K
AIA icon
161
iShares Asia 50 ETF
AIA
$4.3B
$1.07M 0.08%
23,160
-49,751
-68% -$2.4M
EUMV
162
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$1.07M 0.08%
50,274
+8,033
+19% +$172K
GAU
163
Galiano Gold
GAU
$457M
$1.05M 0.08%
344,573
+161,673
+88% +$558K
VXX
164
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.05M 0.08%
10,313
+5,615
+120% +$673K
PVG
165
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.03M 0.08%
124,689
+105,844
+562% +$934K
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.1B
$1.02M 0.08%
+7,577
New +$968K
CHIQ icon
167
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$1.02M 0.08%
90,754
+28,662
+46% +$341K
GMF icon
168
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1M 0.08%
+13,368
New +$1.06M
SAND
169
DELISTED
Sandstorm Gold
SAND
$980K 0.08%
251,252
+224,082
+825% +$939K
JD icon
170
JD.com
JD
$43.5B
$972K 0.07%
+38,191
New +$995K
GOEX icon
171
Global X Gold Explorers ETF NEW
GOEX
$104M
$962K 0.07%
46,461
+29,236
+170% +$904K
KLDX
172
DELISTED
KLONDEX MINES LTD
KLDX
$954K 0.07%
+204,370
New +$1.01M
HEWJ icon
173
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$951K 0.07%
34,195
-110,181
-76% -$2.93M
AMFW
174
DELISTED
AMEC Foster Wheeler plc
AMFW
$951K 0.07%
166,620
-301,767
-64% -$1.82M
FKO
175
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$947K 0.07%
+43,365
New +$988K
5 6
7
8 9

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EWM
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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.