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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
DBGR
201
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$754K 0.05%
32,253
+4,707
+17% +$108K
IST
202
DELISTED
SPDR S&P International Telecommunications Sector
IST
$753K 0.05%
30,493
+17,934
+143% +$448K
IDOG icon
203
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$736K 0.05%
30,405
+16,190
+114% +$387K
ACWV icon
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$730K 0.05%
9,575
-22,010
-70% -$1.69M
DBA icon
205
Invesco DB Agriculture Fund
DBA
$1.23B
$729K 0.05%
+36,509
New +$757K
DXKW
206
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$729K 0.05%
34,017
+7,732
+29% +$161K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$872B
$718K 0.05%
+3,301
New +$718K
IXN icon
208
iShares Global Tech ETF
IXN
$8.34B
$710K 0.05%
38,460
-36,270
-49% -$641K
FGD icon
209
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$702K 0.05%
29,881
+2,206
+8% +$50.9K
IEUR icon
210
iShares Core MSCI Europe ETF
IEUR
$9.01B
$699K 0.05%
+16,897
New +$688K
CWI icon
211
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$698K 0.05%
32,238
-133,539
-81% -$2.84M
FEP icon
212
First Trust Europe AlphaDEX Fund
FEP
$526M
$697K 0.05%
23,617
-3,079
-12% -$88.6K
EXI icon
213
iShares Global Industrials ETF
EXI
$1.41B
$687K 0.05%
9,310
+3,147
+51% +$229K
CHA
214
DELISTED
China Telecom Corporation, LTD
CHA
$685K 0.05%
+13,424
New +$671K
FPXI icon
215
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$678K 0.04%
24,703
+10,802
+78% +$285K
XIV
216
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$678K 0.04%
18,101
-56,522
-76% -$1.94M
EDEN icon
217
iShares MSCI Denmark ETF
EDEN
$209M
$675K 0.04%
12,157
-8,028
-40% -$449K
SOCL icon
218
Global X Social Media ETF
SOCL
$91.9M
$675K 0.04%
26,735
+7,689
+40% +$178K
DXJR
219
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$671K 0.04%
+28,029
New +$678K
FNV icon
220
Franco-Nevada
FNV
$42.7B
$666K 0.04%
+9,531
New +$714K
TOK icon
221
iShares MSCI Kokusai Fund
TOK
$248M
$661K 0.04%
+12,183
New +$655K
GOEX icon
222
Global X Gold Explorers ETF NEW
GOEX
$108M
$660K 0.04%
+17,225
New +$718K
HACK icon
223
Amplify Cybersecurity ETF
HACK
$2.64B
$647K 0.04%
23,188
+623
+3% +$16.4K
VXX
224
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$640K 0.04%
+4,698
New +$751K
FPA icon
225
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$102M
$637K 0.04%
21,052
-47,259
-69% -$1.39M
7 8
9
10 11

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EWM
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GT
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EIP
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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.