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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
-1.55%
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
$802M
AUM Growth
+$6.02M
Cap. Flow
+$12.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.53%
Holding
373
New
114
Increased
49
Reduced
38
Closed
171

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$180M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$83.4M
3
SAP icon
SAP
SAP
+$18.8M
4
BND icon
Vanguard Total Bond Market
BND
+$17M
5
VOD icon
Vodafone
VOD
+$16.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$39.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M

Sector Composition

Rank Sector Weight
1 Healthcare 6.74%
2 Communication Services 6.07%
3 Technology 5.13%
4 Energy 3.74%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-11,433
Closed -$651K
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-18,980
Closed -$737K
ING icon
278
ING
ING
$101B
– –
-47,889
Closed -$554K
INTC icon
279
Intel
INTC
$459B
– –
-8,143
Closed -$390K
IP icon
280
International Paper
IP
$21.9B
– –
-13,326
Closed -$547K
IVV icon
281
iShares Core S&P 500 ETF
IVV
$884B
– –
-5,475
Closed -$1.61M
IWB icon
282
iShares Russell 1000 ETF
IWB
$49B
– –
-1,500
Closed -$244K
IWM icon
283
iShares Russell 2000 ETF
IWM
$81.5B
– –
-33,591
Closed -$5.22M
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-4,000
Closed -$223K
IYR icon
285
iShares US Real Estate ETF
IYR
$4.67B
– –
-59,900
Closed -$5.23M
JD icon
286
JD.com
JD
$44.6B
– –
-14,968
Closed -$453K
JPIN icon
287
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-9,084
Closed -$495K
JPM icon
288
JPMorgan Chase
JPM
$937B
– –
-2,532
Closed -$283K
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-14,298
Closed -$720K
KMB icon
290
Kimberly-Clark
KMB
$35.7B
– –
-2,402
Closed -$320K
KSA icon
291
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-11,192
Closed -$370K
LOGI icon
292
Logitech
LOGI
$15.1B
– –
-14,712
Closed -$585K
LUMN icon
293
Lumen
LUMN
$6.65B
– –
-51,281
Closed -$603K
LUV icon
294
Southwest Airlines
LUV
$23B
– –
-5,223
Closed -$265K
MA icon
295
Mastercard
MA
$500B
– –
-1,581
Closed -$418K
MO icon
296
Altria Group
MO
$114B
– –
-6,693
Closed -$317K
MOMO
297
Hello Group
MOMO
$879M
– –
-8,582
Closed -$307K
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,070
Closed -$234K
NMR icon
299
Nomura Holdings
NMR
$28B
– –
-14,735
Closed -$52K
NORW icon
300
Global X MSCI Norway ETF
NORW
$87.7M
– –
-10,347
Closed -$219K
10 11
12
13 14

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EC
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EWM
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GT
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EIP
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BFG
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LBA
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NP
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Old Mission Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Old Mission Capital held 373 positions worth $802M, up 0.76% from $796M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old Mission Capital's Q3 2019 filing shows 114 new, 49 increased, 38 reduced and 171 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,625,989 shares worth $178M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Technology.

  • Old Mission Capital's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 3,625,989 shares worth $178M.
  • Old Mission Capital added most to SAP in Q3 2019, an estimated $18.8M increase.
  • Old Mission Capital's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $118M.
  • Old Mission Capital fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $42.7M.
  • Old Mission Capital's ten largest holdings make up 52% of its $802M portfolio in Q3 2019.
  • Old Mission Capital opened 114 new positions and closed 171 in Q3 2019.
  • Old Mission Capital's portfolio value rose 0.76% quarter-over-quarter to $802M.

Based on Old Mission Capital's 13F filing for Q3 2019, filed 14 Nov 2019.