We are live on ! Find out more
OMC

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
JD icon
276
JD.com
JD
$44.6B
– –
-60,407
Closed -$2.45M
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-4,124
Closed -$444K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-14,756
Closed -$1.73M
MESO
279
Mesoblast
MESO
$1.84B
– –
-8,429
Closed -$97K
MINT icon
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,544
Closed -$665K
NGG icon
281
National Grid
NGG
$80.4B
– –
-37,056
Closed -$1.85M
NOK icon
282
Nokia
NOK
$51B
– –
-571,554
Closed -$3.13M
NTES icon
283
NetEase
NTES
$85.3B
– –
-46,330
Closed -$2.6M
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-18,008
Closed -$508K
PIE icon
285
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-21,377
Closed -$460K
PUK icon
286
Prudential
PUK
$37.6B
– –
-47,438
Closed -$2.35M
PXF icon
287
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-8,150
Closed -$364K
PXH icon
288
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-67,123
Closed -$1.58M
RFDI icon
289
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
– –
-14,094
Closed -$901K
RIO icon
290
Rio Tinto
RIO
$158B
– –
-32,329
Closed -$1.67M
ROBO icon
291
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-40,294
Closed -$1.69M
RWO icon
292
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-26,747
Closed -$1.24M
SAP icon
293
SAP
SAP
$212B
– –
-3,487
Closed -$367K
SCHZ icon
294
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-19,560
Closed -$499K
SJNK icon
295
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-86,800
Closed -$2.38M
SLQD icon
296
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-8,742
Closed -$435K
SMIN icon
297
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-7,460
Closed -$354K
SONY icon
298
Sony
SONY
$137B
– –
-265,975
Closed -$2.57M
SPDN icon
299
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
– –
-9,548
Closed -$293K
SPEM icon
300
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-112,416
Closed -$4.42M
10 11
12
13 14

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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.