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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
-11.24%
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
$979M
AUM Growth
+$400M
Cap. Flow
+$481M
Cap. Flow %
49.15%
Top 10 Hldgs %
37%
Holding
406
New
159
Increased
89
Reduced
38
Closed
118

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$61.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.2M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$15.2M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
CHL
China Mobile Limited
CHL
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 7.55%
2 Financials 6.88%
3 Technology 6.39%
4 Consumer Staples 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TI.A
401
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-27,831
Closed -$150K
BSJI
402
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-19,997
Closed -$502K
IBDM
403
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-29,987
Closed -$730K
CHL
404
DELISTED
China Mobile Limited
CHL
– –
-261,472
Closed -$12.8M
GOLD
405
DELISTED
Randgold Resources Ltd
GOLD
– –
-16,216
Closed -$1.14M
STL
406
DELISTED
Sterling Bancorp
STL
– –
-14,900
Closed -$328K
13 14 15 16
17

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Old Mission Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Old Mission Capital held 406 positions worth $979M, up 69% from $580M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Mission Capital deployed $481M of net new capital in Q4 2018, opening 159 new positions and adding to 89 existing holdings. Its largest new stake was Vodafone: 3,098,171 shares worth $59.7M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Hong Kong ETF, an estimated $15.2M trimmed.

  • Old Mission Capital's largest Q4 2018 buy was Vodafone: 3,098,171 shares worth $59.7M.
  • Old Mission Capital added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $35M increase.
  • Old Mission Capital's biggest Q4 2018 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $15.2M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $43.2M.
  • Old Mission Capital's ten largest holdings make up 37% of its $979M portfolio in Q4 2018.
  • Old Mission Capital opened 159 new positions and closed 118 in Q4 2018.
  • Old Mission Capital's portfolio value rose 69% quarter-over-quarter to $979M.

Based on Old Mission Capital's 13F filing for Q4 2018, filed 14 Feb 2019.