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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
-0.67%
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
$580M
AUM Growth
-$332M
Cap. Flow
-$327M
Cap. Flow %
-56.5%
Top 10 Hldgs %
42.4%
Holding
418
New
141
Increased
50
Reduced
53
Closed
171

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$68.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$23.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$143M
2
NFLX icon
Netflix
NFLX
+$137M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129M
4
AMZN icon
Amazon
AMZN
+$80.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Consumer Staples 2.55%
3 Consumer Discretionary 2.54%
4 Materials 2.41%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUS icon
226
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$214K 0.04%
3,866
– –
IBDL
227
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$214K 0.04%
+8,538
New +$214K
EDEN icon
228
iShares MSCI Denmark ETF
EDEN
$203M
$211K 0.04%
3,272
-8,258
-72% -$547K
ACWV icon
229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$208K 0.04%
2,366
-66,301
-97% -$5.7M
AAPL icon
230
Apple
AAPL
$4.54T
$203K 0.04%
3,604
-193,456
-98% -$10.1M
HEWI
231
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$202K 0.03%
12,362
-200
-2% -$3.32K
FDD icon
232
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$198K 0.03%
15,110
-6,522
-30% -$86.3K
SNLN
233
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$193K 0.03%
+10,572
New +$192K
SMFG icon
234
Sumitomo Mitsui Financial
SMFG
$164B
$183K 0.03%
+22,767
New +$180K
BTG icon
235
B2Gold
BTG
$5B
$170K 0.03%
+74,081
New +$176K
CHIQ icon
236
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$156K 0.03%
+10,129
New +$164K
TI.A
237
DELISTED
Telecom Italia 10 Svg
TI.A
$150K 0.03%
+27,831
New +$170K
DAG
238
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$139K 0.02%
66,624
-60,536
-48% -$139K
HL icon
239
Hecla Mining
HL
$9.47B
$95K 0.02%
+34,011
New +$104K
RJN
240
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$76K 0.01%
21,841
+10,415
+91% +$33.5K
RJI
241
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$76K 0.01%
13,572
-33,524
-71% -$184K
SAND
242
DELISTED
Sandstorm Gold
SAND
$74K 0.01%
+19,966
New +$81.2K
CDE icon
243
Coeur Mining
CDE
$15.4B
$63K 0.01%
+11,786
New +$76.2K
NGD
244
DELISTED
New Gold Inc
NGD
$36K 0.01%
+44,999
New +$57.9K
AUY
245
DELISTED
Yamana Gold, Inc.
AUY
$34K 0.01%
+13,760
New +$38.2K
BDRX
246
Biodexa Pharmaceuticals
BDRX
$1.19M
– –
0
– –
EGO icon
247
Eldorado Gold
EGO
$7.87B
$17K ﹤0.01%
+3,864
New +$19.1K
ABBV icon
248
AbbVie
ABBV
$443B
– –
-3,238
Closed -$300K
AMZN icon
249
Amazon
AMZN
$2.92T
– –
-951,160
Closed -$80.8M
BDX icon
250
Becton Dickinson
BDX
$45.6B
– –
-1,283
Closed -$300K
8 9
10
11 12

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Old Mission Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Old Mission Capital held 418 positions worth $580M, down 36% from $912M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Mission Capital withdrew a net $327M in Q3 2018, closing 171 positions and reducing 53 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 0.93% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Old Mission Capital opened a new position in Vanguard FTSE Europe ETF worth $14M.

  • Old Mission Capital's largest Q3 2018 buy was Vanguard FTSE Europe ETF: 248,804 shares worth $14M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q3 2018, an estimated $68.8M increase.
  • Old Mission Capital's biggest Q3 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $14.4M.
  • Old Mission Capital fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $143M.
  • Old Mission Capital's ten largest holdings make up 42% of its $580M portfolio in Q3 2018.
  • Old Mission Capital opened 141 new positions and closed 171 in Q3 2018.
  • Old Mission Capital's portfolio value fell 36% quarter-over-quarter to $580M.

Based on Old Mission Capital's 13F filing for Q3 2018, filed 14 Nov 2018.