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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
+3.87%
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
$1.56B
AUM Growth
+$376M
(+32%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
572
New
244
Increased
64
Reduced
80
Closed
180
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.91B
| $10.7M | 0.69% |
217,561
-272,169
| -56% | -$13.8M |
|
|
RSX
27
DELISTED
VanEck Russia ETF
RSX
| $10.3M | 0.66% |
487,336
+64,357
| +15% | +$1.41M |
|
28
iShares MSCI Thailand ETF
THD
$363M
| $9.55M | 0.61% |
103,215
+3,126
| +3% | +$278K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $9.41M | 0.6% |
295,288
+262,356
| +797% | +$8.52M |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.33M | 0.6% |
+404,891
| New | +$9.35M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $9.15M | 0.59% |
72,092
+17,012
| +31% | +$2.14M |
|
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $8.74M | 0.56% |
179,678
+164,151
| +1,057% | +$8.03M |
|
33
iShares MSCI India ETF
INDA
$6.77B
| $8.72M | 0.56% |
241,869
-833,305
| -78% | -$29M |
|
34
iShares MSCI Germany ETF
EWG
$1.55B
| $8.61M | 0.55% |
260,792
-89,378
| -26% | -$2.94M |
|
35
iShares MSCI Australia ETF
EWA
$1.37B
| $8.5M | 0.54% |
+366,793
| New | +$8.37M |
|
36
iShares MSCI Indonesia ETF
EIDO
$471M
| $8.43M | 0.54% |
296,600
-85,871
| -22% | -$2.32M |
|
37
National Grid
NGG
$81.6B
| $8.16M | 0.52% |
+156,925
| New | +$8.37M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.14M | 0.52% |
+102,614
| New | +$8.18M |
|
39
VanEck Gold Miners ETF
GDX
$23.2B
| $7.93M | 0.51% |
341,073
-87,273
| -20% | -$1.99M |
|
40
BP
BP
$109B
| $7.38M | 0.47% |
191,925
-269,483
| -58% | -$9.76M |
|
41
Prudential
PUK
$36.6B
| $6.82M | 0.44% |
138,530
+26,883
| +24% | +$1.28M |
|
42
Baidu
BIDU
$35.8B
| $6.78M | 0.43% |
28,946
+10,250
| +55% | +$2.51M |
|
43
iShares MSCI Spain ETF
EWP
$2.08B
| $6.76M | 0.43% |
206,381
-56,721
| -22% | -$1.88M |
|
44
Sasol
SSL
$7.34B
| $6.76M | 0.43% |
+197,482
| New | +$5.98M |
|
45
Honda
HMC
$37.8B
| $6.74M | 0.43% |
197,787
+189,331
| +2,239% | +$6.12M |
|
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $6.62M | 0.42% |
69,092
-1,855
| -3% | -$175K |
|
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $6.35M | 0.41% |
156,025
+50,612
| +48% | +$2.08M |
|
48
Invesco QQQ Trust
QQQ
$449B
| $6.21M | 0.4% |
+39,849
| New | +$6.08M |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $6.01M | 0.39% |
+176,155
| New | +$5.75M |
|
|
TEF
50
DELISTED
Telefonica
TEF
| $5.75M | 0.37% |
734,883
+413,746
| +129% | +$3.4M |
|
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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.