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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
(-14%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
494
New
135
Increased
131
Reduced
110
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$46.4M |
| 3 |
TotalEnergies
TTE
|
+$28.2M |
| 4 |
IMVP
Invesco India ETF
IMVP
|
+$27.1M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$509M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$36.3M |
| 3 |
Unilever
UL
|
+$29.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $234M | 17.95% |
1,048,564
+1,022,038
| +3,853% | +$223M |
|
|
2
iShares China Large-Cap ETF
FXI
$4.31B
| $108M | 8.28% |
3,115,081
+1,259,673
| +68% | +$46.4M |
|
|
IMVP
3
Invesco India ETF
IMVP
$122M
| $34.3M | 2.63% |
1,780,390
+1,357,946
| +321% | +$27.1M |
|
|
4
TotalEnergies
TTE
$193B
| $29.8M | 2.28% |
+585,177
| New | +$28.2M |
|
|
NVO
5
Novo Nordisk
NVO
$216B
| $28M | 2.15% |
1,563,108
+1,240,686
| +385% | +$22.5M |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $27.9M | 2.14% |
972,770
+908,260
| +1,408% | +$24.8M |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $26.2M | 2.01% |
477,241
+131,714
| +38% | +$7.59M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $24M | 1.84% |
483,978
-131,080
| -21% | -$6.16M |
|
9
Vanguard Total World Stock ETF
VT
$76.3B
| $23.1M | 1.77% |
378,565
+236,650
| +167% | +$14.3M |
|
10
iShares MSCI Canada ETF
EWC
$6.04B
| $23M | 1.76% |
+878,004
| New | +$22.6M |
|
11
iShares MSCI South Korea ETF
EWY
$21.7B
| $21.7M | 1.66% |
407,671
-221,129
| -35% | -$12.1M |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $20.6M | 1.58% |
421,382
+368,356
| +695% | +$18.9M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $19.3M | 1.48% |
+113,224
| New | +$20.1M |
|
14
Novartis
NVS
$295B
| $18.5M | 1.42% |
+283,766
| New | +$18.4M |
|
15
AB InBev
BUD
$158B
| $18.1M | 1.39% |
+171,715
| New | +$19.2M |
|
16
iShares MSCI Brazil ETF
EWZ
$9.05B
| $16.4M | 1.25% |
490,836
+132,408
| +37% | +$4.55M |
|
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $16.1M | 1.23% |
445,292
+132,007
| +42% | +$5.03M |
|
18
Vanguard FTSE Europe ETF
VGK
$30B
| $14.6M | 1.12% |
304,723
+233,831
| +330% | +$11M |
|
19
Sanofi
SNY
$104B
| $14M | 1.07% |
+345,140
| New | +$13.6M |
|
20
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $13M | 0.99% |
+757,426
| New | +$14.1M |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $13M | 0.99% |
462,051
-108,689
| -19% | -$2.93M |
|
22
iShares MSCI Switzerland ETF
EWL
$2.12B
| $11.4M | 0.87% |
385,375
+9,064
| +2% | +$264K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $10.1M | 0.77% |
270,914
+87,139
| +47% | +$3.25M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $10.1M | 0.77% |
245,839
+125,382
| +104% | +$5.19M |
|
25
Vodafone
VOD
$34.9B
| $9.35M | 0.72% |
+382,674
| New | +$10.1M |
|
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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.