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OMC

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
B
201
Barrick Mining
B
$63.2B
$726K 0.06%
45,417
-33,858
-43% -$537K
CANE icon
202
Teucrium Sugar Fund
CANE
$73.9M
$722K 0.06%
+55,509
New +$756K
IFV icon
203
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$709K 0.05%
41,639
-33,270
-44% -$574K
NEM icon
204
Newmont
NEM
$101B
$708K 0.05%
20,784
-14,551
-41% -$497K
AUO
205
DELISTED
AU Optronics Corp
AUO
$698K 0.05%
197,241
-23,247
-11% -$85.9K
JPN
206
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$691K 0.05%
28,960
+3,048
+12% +$74.4K
SRLN icon
207
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$687K 0.05%
+14,472
New +$684K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$680K 0.05%
+16,702
New +$675K
WBK
209
DELISTED
Westpac Banking Corporation
WBK
$656K 0.05%
27,925
-20,984
-43% -$491K
YAO
210
DELISTED
Invesco China All-Cap ETF
YAO
$650K 0.05%
26,746
+15,325
+134% +$397K
PSO icon
211
Pearson
PSO
$10.5B
$647K 0.05%
+64,778
New +$627K
AU icon
212
AngloGold Ashanti
AU
$41.6B
$638K 0.05%
60,697
-87,589
-59% -$1.06M
RSXJ
213
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$626K 0.05%
16,433
– –
OGCP
214
Empire State Realty Series 60
OGCP
$1.26B
$625K 0.05%
31,257
-9,448
-23% -$186K
EMFM
215
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$617K 0.05%
+33,405
New +$649K
SPDW icon
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$609K 0.05%
23,696
-18,581
-44% -$480K
AIVI icon
217
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$602K 0.05%
16,099
-16,394
-50% -$613K
ASEA icon
218
Global X FTSE Southeast Asia ETF
ASEA
$99.4M
$599K 0.05%
46,853
+19,945
+74% +$266K
VNM icon
219
VanEck Vietnam ETF
VNM
$502M
$598K 0.05%
45,861
-20,287
-31% -$281K
TSM icon
220
TSMC
TSM
$2.09T
$592K 0.05%
20,596
-421,660
-95% -$12.7M
VIDI icon
221
Vident International Equity Strategy
VIDI
$435M
$591K 0.05%
27,492
-17,184
-38% -$371K
FNI
222
DELISTED
First Trust Chindia ETF
FNI
$590K 0.05%
21,577
+10,014
+87% +$293K
GUNR icon
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$583K 0.04%
+20,338
New +$569K
HGI
224
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$577K 0.04%
38,261
-52,578
-58% -$789K
DXKW
225
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$561K 0.04%
25,607
-8,410
-25% -$179K
7 8
9
10 11

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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.