Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.7M |
| 3 |
Apple
AAPL
|
+$84.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$51.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$105M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$91.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$73.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.67% |
| 2 | Technology | 7.78% |
| 3 | Financials | 4.47% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.03% |
Similar funds
Old Mission Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Old Mission Capital held 572 positions worth $1.56B, up 32% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Old Mission Capital deployed $340M of net new capital in Q4 2017, opening 244 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,142,285 shares worth $305M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 0.98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $105M trimmed.
- Old Mission Capital's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,142,285 shares worth $305M.
- Old Mission Capital added most to Vanguard FTSE Pacific ETF in Q4 2017, an estimated $51.2M increase.
- Old Mission Capital's biggest Q4 2017 reduction was iShares MSCI South Korea ETF, cutting an estimated $105M.
- Old Mission Capital fully exited iShares MSCI China ETF in Q4 2017, selling an estimated $91.4M.
- Old Mission Capital's ten largest holdings make up 50% of its $1.56B portfolio in Q4 2017.
- Old Mission Capital opened 244 new positions and closed 180 in Q4 2017.
- Old Mission Capital's portfolio value rose 32% quarter-over-quarter to $1.56B.
Based on Old Mission Capital's 13F filing for Q4 2017, filed 14 Feb 2018.