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OMC
Old Mission Capital Portfolio holdings
AUM
$6.31B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+20.77%
3 Year Est. Return
+55.25%
5 Year Est. Return
+31.12%
10 Year Est. Return
+117.41%
AUM
$1.52B
AUM Growth
+$188M
(+14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
445
New
136
Increased
116
Reduced
105
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$493M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$45.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$25.5M |
| 4 |
Unilever
UL
|
+$22.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$194M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$160M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$87.2M |
| 4 |
SHPG
Shire pic
SHPG
|
+$59.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.75% |
| 2 | Consumer Staples | 36.32% |
| 3 | Materials | 3.36% |
| 4 | Communication Services | 2.18% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$337B
| $509M | 33.42% |
+5,673,000
| New | +$493M |
|
|
2
iShares China Large-Cap ETF
FXI
$4.17B
| $70.5M | 4.63% |
1,855,408
+1,234,540
| +199% | +$45.3M |
|
3
Vanguard Total International Stock ETF
VXUS
$167B
| $39.6M | 2.6% |
837,822
+66,289
| +9% | +$3.08M |
|
4
iShares MSCI South Korea ETF
EWY
$29.1B
| $36.6M | 2.4% |
628,800
-329,107
| -34% | -$18.4M |
|
|
5
Unilever
UL
$137B
| $29.2M | 1.92% |
547,826
+425,372
| +347% | +$22.5M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
| $26.4M | 1.73% |
+615,058
| New | +$25.5M |
|
|
7
iShares MSCI Japan ETF
EWJ
$23.6B
| $24.3M | 1.59% |
483,546
-3,296,788
| -87% | -$160M |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $20.9M | 1.37% |
345,527
+241,496
| +232% | +$14.1M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$32B
| $17.9M | 1.17% |
+476,812
| New | +$17.4M |
|
10
iShares MSCI Mexico ETF
EWW
$1.8B
| $16.9M | 1.11% |
349,053
+327,270
| +1,502% | +$16.4M |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $16.6M | 1.09% |
767,242
+755,053
| +6,195% | +$16.2M |
|
12
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$714M
| $16.4M | 1.08% |
498,791
+129,366
| +35% | +$4.16M |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
| $15.1M | 0.99% |
570,740
+486,998
| +582% | +$12.6M |
|
14
iShares MSCI India ETF
INDA
$6.68B
| $14.8M | 0.97% |
+501,914
| New | +$14.7M |
|
15
TSMC
TSM
$2.28T
| $13.5M | 0.89% |
442,256
+412,935
| +1,408% | +$11.8M |
|
16
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $13.1M | 0.86% |
313,285
-101,793
| -25% | -$4.28M |
|
17
iShares MSCI Brazil ETF
EWZ
$8.79B
| $12.1M | 0.79% |
+358,428
| New | +$11.9M |
|
|
GOLD
18
DELISTED
Randgold Resources Ltd
GOLD
| $12M | 0.79% |
119,791
+95,041
| +384% | +$10.3M |
|
19
iShares MSCI EAFE Value ETF
EFV
$32.1B
| $11.8M | 0.78% |
256,525
+162,765
| +174% | +$7.32M |
|
20
iShares MSCI Switzerland ETF
EWL
$2.38B
| $11.5M | 0.75% |
376,311
-239,807
| -39% | -$7.25M |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $10.5M | 0.69% |
252,410
+145,095
| +135% | +$5.9M |
|
22
KraneShares CSI China Internet ETF
KWEB
$4.87B
| $10.3M | 0.68% |
249,655
+1,958
| +0.8% | +$74K |
|
23
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$789M
| $10.3M | 0.67% |
398,401
-637,537
| -62% | -$16.2M |
|
24
iShares MSCI Germany ETF
EWG
$1.74B
| $9.53M | 0.63% |
362,712
-512,121
| -59% | -$13.1M |
|
25
Global X Silver Miners ETF NEW
SIL
$5.29B
| $9.3M | 0.61% |
+209,099
| New | +$10.1M |
|
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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 Miscellaneous at 52% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Materials.
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.