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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
DXC icon
276
DXC Technology
DXC
$1.75B
– –
-3,720
Closed -$300K
DXJ icon
277
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-99,248
Closed -$5.36M
EBND icon
278
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-32,730
Closed -$882K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-215,048
Closed -$9.32M
EEMV icon
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-24,892
Closed -$1.44M
EFA icon
281
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-2,141,547
Closed -$143M
EFAV icon
282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-7,776
Closed -$553K
EPU icon
283
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
– –
-8,664
Closed -$340K
EUFN icon
284
iShares MSCI Europe Financials ETF
EUFN
$4.25B
– –
-143,218
Closed -$2.9M
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$22B
– –
-84,304
Closed -$4.88M
EXK
286
Endeavour Silver
EXK
$2.29B
– –
-31,403
Closed -$98K
EZU icon
287
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-540,636
Closed -$22.2M
FEZ icon
288
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-79,086
Closed -$3.03M
GAU
289
Galiano Gold
GAU
$462M
– –
-28,151
Closed -$30K
GDX icon
290
VanEck Gold Miners ETF
GDX
$23.2B
– –
-919,006
Closed -$20.5M
GM icon
291
General Motors
GM
$76.9B
– –
-7,610
Closed -$300K
GRFS
292
Grifois
GRFS
$5.35B
– –
-87,410
Closed -$1.88M
GSK icon
293
GSK
GSK
$103B
– –
-52,695
Closed -$2.65M
HEWJ icon
294
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
– –
-56,615
Closed -$1.83M
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-93,498
Closed -$7.96M
IDEV icon
296
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
– –
-15,443
Closed -$865K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.47B
– –
-60,150
Closed -$1.93M
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-30,000
Closed -$3.08M
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-312,988
Closed -$16.4M
IEUR icon
300
iShares Core MSCI Europe ETF
IEUR
$9B
– –
-10,994
Closed -$523K
10 11
12
13 14

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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.