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OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
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
$598M
AUM Growth
-$381M
Cap. Flow
-$434M
Cap. Flow %
-72.51%
Top 10 Hldgs %
41.89%
Holding
391
New
103
Increased
36
Reduced
56
Closed
193

Sector Composition

Rank Sector Weight
1 Communication Services 7.37%
2 Healthcare 5.04%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
-100,000
Closed -$8.36M
SHYG icon
327
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
-164,113
Closed -$7.31M
SID icon
328
Companhia Siderúrgica Nacional
SID
$1.24B
-19,600
Closed -$43K
SJNK icon
329
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
-9,453
Closed -$246K
SLM icon
330
SLM Corp
SLM
$5.24B
-21,243
Closed -$177K
SMFG icon
331
Sumitomo Mitsui Financial
SMFG
$158B
-353,114
Closed -$2.3M
SMH icon
332
VanEck Semiconductor ETF
SMH
$72.3B
-8,630
Closed -$377K
SNPS icon
333
Synopsys
SNPS
$77.3B
-2,749
Closed -$232K
SNY icon
334
Sanofi
SNY
$102B
-88,602
Closed -$3.85M
SPEM icon
335
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
-13,766
Closed -$445K
SPYV icon
336
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
-12,197
Closed -$331K
SRLN icon
337
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
-71,284
Closed -$3.19M
STM icon
338
STMicroelectronics
STM
$48.4B
-768,597
Closed -$10.7M
TEI
339
Templeton Emerging Markets Income Fund
TEI
$316M
-125,136
Closed -$1.2M
THD icon
340
iShares MSCI Thailand ETF
THD
$371M
-35,124
Closed -$2.91M
TROW icon
341
T. Rowe Price
TROW
$24.7B
-2,518
Closed -$232K
TS icon
342
Tenaris
TS
$29.3B
-359,047
Closed -$7.66M
TUR icon
343
iShares MSCI Turkey ETF
TUR
$214M
-110,204
Closed -$2.71M
TYG
344
Tortoise Energy Infrastructure Corp
TYG
$1.08B
-20,985
Closed -$1.67M
UBS icon
345
UBS Group
UBS
$175B
-108,136
Closed -$1.34M
UGP icon
346
Ultrapar
UGP
$6.75B
-156,008
Closed -$1.06M
UL icon
347
Unilever
UL
$138B
-214,300
Closed -$12.6M
USRT icon
348
iShares Core US REIT ETF
USRT
$4.64B
-4,813
Closed -$216K
UTF icon
349
Cohen & Steers Infrastructure Fund
UTF
$3.08B
-122,276
Closed -$2.42M
VCLT icon
350
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
-2,397
Closed -$204K

Similar funds

Old Mission Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Old Mission Capital held 391 positions worth $598M, down 39% from $979M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Mission Capital withdrew a net $434M in Q1 2019, closing 193 positions and reducing 56 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Old Mission Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $40.5M.

  • Old Mission Capital's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 340,189 shares worth $40.5M.
  • Old Mission Capital added most to iShares MSCI Hong Kong ETF in Q1 2019, an estimated $27.4M increase.
  • Old Mission Capital's biggest Q1 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $91.3M.
  • Old Mission Capital fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $36.3M.
  • Old Mission Capital's ten largest holdings make up 42% of its $598M portfolio in Q1 2019.
  • Old Mission Capital opened 103 new positions and closed 193 in Q1 2019.
  • Old Mission Capital's portfolio value fell 39% quarter-over-quarter to $598M.

Based on Old Mission Capital's 13F filing for Q1 2019, filed 14 May 2019.