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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
+8.28%
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
$904M
AUM Growth
-$401M
Cap. Flow
-$458M
Cap. Flow %
-50.68%
Top 10 Hldgs %
36.64%
Holding
509
New
131
Increased
85
Reduced
106
Closed
182

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$77.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$40.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$23.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$108M
3
IMVP
Invesco India ETF
IMVP
+$37.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$26.2M

Sector Composition

Rank Sector Weight
1 Energy 5.87%
2 Healthcare 5.3%
3 Materials 4.42%
4 Financials 1.41%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$448K 0.05%
+21,200
New +$2.23M
CNQ icon
202
Canadian Natural Resources
CNQ
$96.9B
$446K 0.05%
+27,771
New +$420K
CNI icon
203
Canadian National Railway
CNI
$78.5B
$444K 0.05%
+6,000
New +$426K
AMFW
204
DELISTED
AMEC Foster Wheeler plc
AMFW
$444K 0.05%
67,432
-99,188
-60% -$582K
PSAU
205
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$443K 0.05%
22,754
-242,463
-91% -$4.79M
IDHB
206
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$434K 0.05%
17,772
+281
+2% +$6.86K
GNR icon
207
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$433K 0.05%
10,190
+1,007
+11% +$43.1K
DBMX
208
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
$428K 0.05%
20,892
+5,196
+33% +$104K
RJI
209
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$423K 0.05%
83,301
-212,944
-72% -$1.1M
DOL icon
210
WisdomTree True Developed International Fund
DOL
$809M
$422K 0.05%
+9,303
New +$413K
EWK icon
211
iShares MSCI Belgium ETF
EWK
$164M
$415K 0.05%
22,139
-66,056
-75% -$1.2M
FCA icon
212
First Trust China AlphaDEX Fund
FCA
$32.8M
$396K 0.04%
17,775
-4,888
-22% -$107K
IOO icon
213
iShares Global 100 ETF
IOO
$8.62B
$393K 0.04%
9,616
-13,216
-58% -$527K
TM icon
214
Toyota
TM
$228B
$390K 0.04%
+3,589
New +$412K
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.31B
$389K 0.04%
+12,357
New +$381K
PXF icon
216
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$382K 0.04%
9,538
+3,035
+47% +$119K
NOC icon
217
Northrop Grumman
NOC
$76B
$381K 0.04%
+1,600
New +$380K
KWEB icon
218
KraneShares CSI China Internet ETF
KWEB
$5.5B
$377K 0.04%
8,907
-17,290
-66% -$685K
TAN icon
219
Invesco Solar ETF
TAN
$1.37B
$375K 0.04%
21,691
+8,417
+63% +$150K
GSP
220
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$375K 0.04%
27,183
-6,623
-20% -$93.9K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.9B
$372K 0.04%
+4,509
New +$374K
DXGE
222
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$372K 0.04%
12,215
+2,924
+31% +$85.8K
DVYA icon
223
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$370K 0.04%
7,602
-22,808
-75% -$1.09M
EFNL icon
224
iShares MSCI Finland ETF
EFNL
$239M
$365K 0.04%
10,452
+4,239
+68% +$144K
DWX icon
225
State Street SPDR S&P International Dividend ETF
DWX
$529M
$353K 0.04%
9,262
-3,119
-25% -$116K
7 8
9
10 11

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EC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Old Mission Capital held 509 positions worth $904M, down 31% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Mission Capital withdrew a net $458M in Q1 2017, closing 182 positions and reducing 106 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Old Mission Capital opened a new position in iShares MSCI China ETF worth $80.3M.

  • Old Mission Capital's largest Q1 2017 buy was iShares MSCI China ETF: 1,607,880 shares worth $80.3M.
  • Old Mission Capital added most to iShares Russell 2000 ETF in Q1 2017, an estimated $40.9M increase.
  • Old Mission Capital's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $235M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $108M.
  • Old Mission Capital's ten largest holdings make up 37% of its $904M portfolio in Q1 2017.
  • Old Mission Capital opened 131 new positions and closed 182 in Q1 2017.
  • Old Mission Capital's portfolio value fell 31% quarter-over-quarter to $904M.

Based on Old Mission Capital's 13F filing for Q1 2017, filed 15 May 2017.