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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
+4.02%
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
$912M
AUM Growth
+$157M
Cap. Flow
+$159M
Cap. Flow %
17.4%
Top 10 Hldgs %
65.55%
Holding
529
New
161
Increased
49
Reduced
62
Closed
252

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$119M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107M
3
AMZN icon
Amazon
AMZN
+$75.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$80.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.8M
3
BABA icon
Alibaba
BABA
+$21.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.94%
2 Consumer Discretionary 9.34%
3 Technology 2.39%
4 Healthcare 2.31%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OASM
226
DELISTED
Oasmia Pharmaceutical AB
OASM
$21K ﹤0.01%
+16,147
New +$23.5K
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-64,195
Closed -$4.6M
AIVI icon
228
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
– –
-9,865
Closed -$428K
AMLP icon
229
Alerian MLP ETF
AMLP
$13B
– –
-14,534
Closed -$681K
ASHR icon
230
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-83,365
Closed -$2.61M
BKF icon
231
iShares MSCI BIC ETF
BKF
$78.1M
– –
-4,494
Closed -$208K
CEF icon
232
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-25,906
Closed -$342K
CRH icon
233
CRH
CRH
$63.2B
– –
-11,919
Closed -$405K
DBAW icon
234
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
– –
-8,820
Closed -$238K
DBB icon
235
Invesco DB Base Metals Fund
DBB
$312M
– –
-13,618
Closed -$248K
DBEM icon
236
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
– –
-74,357
Closed -$1.81M
DBEZ icon
237
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
– –
-12,929
Closed -$386K
DEO icon
238
Diageo
DEO
$49B
– –
-65,209
Closed -$8.83M
DIM icon
239
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-3,584
Closed -$246K
DTRE icon
240
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-13,085
Closed -$570K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.5B
– –
-4,626
Closed -$440K
DWM icon
242
WisdomTree International Equity Fund
DWM
$679M
– –
-12,178
Closed -$668K
DWX icon
243
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-5,793
Closed -$232K
ECNS icon
244
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
– –
-13,083
Closed -$693K
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-6,365
Closed -$347K
EIDO icon
246
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-61,576
Closed -$1.66M
EIRL icon
247
iShares MSCI Ireland ETF
EIRL
$75.6M
– –
-6,094
Closed -$285K
EQNR icon
248
Equinor
EQNR
$97.7B
– –
-44,571
Closed -$1.05M
EWA icon
249
iShares MSCI Australia ETF
EWA
$1.39B
– –
-571,809
Closed -$12.6M
EWO icon
250
iShares MSCI Austria ETF
EWO
$178M
– –
-9,331
Closed -$237K
8 9
10
11 12

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Old Mission Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Old Mission Capital held 529 positions worth $912M, up 21% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Mission Capital deployed $159M of net new capital in Q2 2018, opening 161 new positions and adding to 49 existing holdings. Its largest new stake was Netflix: 3,498,150 shares worth $137M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $80.9M trimmed.

  • Old Mission Capital's largest Q2 2018 buy was Netflix: 3,498,150 shares worth $137M.
  • Old Mission Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $107M increase.
  • Old Mission Capital's biggest Q2 2018 reduction was iShares China Large-Cap ETF, cutting an estimated $80.9M.
  • Old Mission Capital fully exited iShares MSCI Brazil ETF in Q2 2018, selling an estimated $15.9M.
  • Old Mission Capital's ten largest holdings make up 66% of its $912M portfolio in Q2 2018.
  • Old Mission Capital opened 161 new positions and closed 252 in Q2 2018.
  • Old Mission Capital's portfolio value rose 21% quarter-over-quarter to $912M.

Based on Old Mission Capital's 13F filing for Q2 2018, filed 14 Aug 2018.