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Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
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
$755M
AUM Growth
-$805M
Cap. Flow
-$792M
Cap. Flow %
-104.98%
Top 10 Hldgs %
48.03%
Holding
624
New
232
Increased
54
Reduced
77
Closed
257

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$47.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305M
2
META icon
Meta Platforms (Facebook)
META
+$89.6M
3
AAPL icon
Apple
AAPL
+$85.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$45.8M
5
TWX
Time Warner Inc
TWX
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 3.71%
2 Consumer Discretionary 3.67%
3 Consumer Staples 2.85%
4 Communication Services 1.73%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$25.6B
$5.63M 0.75%
+193,773
New +$5.76M
BIDU icon
27
Baidu
BIDU
$37.4B
$5.44M 0.72%
24,356
-4,590
-16% -$1.13M
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.89M 0.65%
+78,494
New +$4.9M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.6M 0.61%
+64,195
New +$4.73M
CS
30
DELISTED
Credit Suisse Group
CS
$4.55M 0.6%
+271,075
New +$4.97M
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.42M 0.59%
112,416
-10,699
-9% -$429K
GXC icon
32
State Street SPDR S&P China ETF
GXC
$460M
$4.37M 0.58%
39,489
-6,988
-15% -$800K
SNP
33
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.27M 0.57%
+48,214
New +$3.98M
EWP icon
34
iShares MSCI Spain ETF
EWP
$2.11B
$4.1M 0.54%
126,033
-80,348
-39% -$2.7M
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$4.05M 0.54%
48,328
+45,255
+1,473% +$3.83M
ECON icon
36
Columbia Emerging Markets Consumer ETF
ECON
$330M
$3.83M 0.51%
+144,552
New +$4.04M
CHL
37
DELISTED
China Mobile Limited
CHL
$3.76M 0.5%
+82,219
New +$3.99M
CHAD
38
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$3.72M 0.49%
122,311
-48,663
-28% -$1.45M
TEF
39
DELISTED
Telefonica
TEF
$3.67M 0.49%
460,792
-274,091
-37% -$2.18M
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.67M 0.49%
71,493
+60,777
+567% +$3.13M
MFGP
41
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.57M 0.47%
209,954
+73,584
+54% +$2.41M
EWY icon
42
iShares MSCI South Korea ETF
EWY
$22B
$3.23M 0.43%
42,791
-18,440
-30% -$1.38M
NVO
43
Novo Nordisk
NVO
$207B
$3.17M 0.42%
+128,530
New +$3.37M
NOK icon
44
Nokia
NOK
$51B
$3.13M 0.41%
571,554
-472,316
-45% -$2.55M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$3.07M 0.41%
25,219
-46,873
-65% -$5.66M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.98M 0.39%
+57,414
New +$2.99M
GRFS
47
Grifois
GRFS
$5.33B
$2.89M 0.38%
+136,417
New +$3.11M
BSCJ
48
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.88M 0.38%
137,242
+103,659
+309% +$2.18M
RING icon
49
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2.85M 0.38%
+161,417
New +$2.95M
IWM icon
50
iShares Russell 2000 ETF
IWM
$80B
$2.82M 0.37%
+18,556
New +$2.87M
1
2
3 4 5

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Old Mission Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Old Mission Capital held 624 positions worth $755M, down 52% from $1.56B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Old Mission Capital withdrew a net $792M in Q1 2018, closing 257 positions and reducing 77 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $305M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Old Mission Capital opened a new position in iShares MSCI EAFE ETF worth $94.3M.

  • Old Mission Capital's largest Q1 2018 buy was iShares MSCI EAFE ETF: 1,353,656 shares worth $94.3M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q1 2018, an estimated $47.1M increase.
  • Old Mission Capital's biggest Q1 2018 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $45.8M.
  • Old Mission Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $305M.
  • Old Mission Capital's ten largest holdings make up 48% of its $755M portfolio in Q1 2018.
  • Old Mission Capital opened 232 new positions and closed 257 in Q1 2018.
  • Old Mission Capital's portfolio value fell 52% quarter-over-quarter to $755M.

Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.