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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
GPOR
376
DELISTED
Gulfport Energy Corp.
GPOR
-10,509
Closed -$69K
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
-4,734
Closed -$208K
BSJJ
378
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
-60,328
Closed -$1.43M
BT
379
DELISTED
BT Group plc (ADR)
BT
-21,846
Closed -$332K
BDD
380
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
-56,754
Closed -$391K
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-4,794
Closed -$231K
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-4,829
Closed -$231K
RSXJ
383
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
-8,292
Closed -$227K
BSCN
384
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-15,813
Closed -$319K
ERUS
385
DELISTED
iShares MSCI Russia ETF
ERUS
-145,566
Closed -$4.48M
WBK
386
DELISTED
Westpac Banking Corporation
WBK
-187,277
Closed -$3.27M
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
-83,233
Closed -$4.48M
TI
388
DELISTED
Telecom Italia
TI
-178,791
Closed -$992K
GG
389
DELISTED
Goldcorp Inc
GG
-27,461
Closed -$269K
SMI
390
DELISTED
Semiconductor Manufacturing Intl
SMI
-178,986
Closed -$766K
CZR
391
DELISTED
Caesars Entertainment Corporation
CZR
-13,001
Closed -$88K

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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.