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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
FSM icon
176
Fortuna Silver Mines
FSM
$2.66B
$940K 0.07%
166,419
+104,163
+167% +$655K
AEM icon
177
Agnico Eagle Mines
AEM
$75.4B
$934K 0.07%
22,230
+6,944
+45% +$307K
SPIB icon
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$924K 0.07%
+27,241
New +$933K
ESBA icon
179
Empire State Realty Series ES
ESBA
$1.39B
$921K 0.07%
46,112
-4,929
-10% -$97.4K
KXI icon
180
iShares Global Consumer Staples ETF
KXI
$1.07B
$915K 0.07%
19,876
+8,848
+80% +$415K
IXN icon
181
iShares Global Tech ETF
IXN
$8.34B
$912K 0.07%
49,800
+11,340
+29% +$207K
KWEB icon
182
KraneShares CSI China Internet ETF
KWEB
$5.55B
$910K 0.07%
26,197
-223,458
-90% -$8.58M
EWZS icon
183
iShares MSCI Brazil Small-Cap ETF
EWZS
$235M
$880K 0.07%
80,202
-2,209
-3% -$25.5K
IOO icon
184
iShares Global 100 ETF
IOO
$8.83B
$876K 0.07%
22,832
-5,184
-19% -$195K
SSRI
185
DELISTED
Silver Standard Resources
SSRI
$875K 0.07%
+98,039
New +$991K
EIRL icon
186
iShares MSCI Ireland ETF
EIRL
$75.9M
$842K 0.06%
22,447
+9,879
+79% +$365K
SIL icon
187
Global X Silver Miners ETF NEW
SIL
$4.11B
$839K 0.06%
26,119
-182,980
-88% -$6.77M
INXX
188
DELISTED
Columbia India Infrastructure ETF
INXX
$838K 0.06%
+79,362
New +$910K
GVAL icon
189
Cambria Global Value ETF
GVAL
$583M
$831K 0.06%
+41,146
New +$810K
DBAW icon
190
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$813K 0.06%
33,894
-103,432
-75% -$2.42M
FTGC icon
191
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$812K 0.06%
39,798
-7,860
-16% -$161K
PDN icon
192
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$807K 0.06%
+29,886
New +$811K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$804K 0.06%
+12,625
New +$815K
HACK icon
194
Amplify Cybersecurity ETF
HACK
$2.64B
$804K 0.06%
30,415
+7,227
+31% +$195K
LUX
195
DELISTED
Luxottica Group
LUX
$791K 0.06%
14,731
-20,530
-58% -$1.04M
ECON icon
196
Columbia Emerging Markets Consumer ETF
ECON
$325M
$769K 0.06%
34,710
-13,311
-28% -$310K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$765K 0.06%
+2,535
New +$733K
QAT icon
198
iShares MSCI Qatar ETF
QAT
$63.7M
$755K 0.06%
39,603
+17,013
+75% +$317K
NWS icon
199
News Corp Class B
NWS
$17.2B
$734K 0.06%
62,172
+18,628
+43% +$237K
LKFT
200
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$731K 0.06%
+11,391
New +$701K
6 7
8
9 10

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EWM
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GT
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EIP
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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.