We are live on ! Find out more
OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
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
$912M
AUM Growth
+$157M
Cap. Flow
+$159M
Cap. Flow %
17.4%
Top 10 Hldgs %
65.55%
Holding
529
New
161
Increased
49
Reduced
62
Closed
252

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$119M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107M
3
AMZN icon
Amazon
AMZN
+$75.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$80.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.8M
3
BABA icon
Alibaba
BABA
+$21.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.94%
2 Consumer Discretionary 9.34%
3 Technology 2.39%
4 Healthcare 2.31%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
26
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$4.32M 0.47%
246,773
+85,356
+53% +$1.53M
BHP icon
27
BHP
BHP
$213B
$4.27M 0.47%
95,770
-132,905
-58% -$5.75M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.01M 0.44%
+81,203
New +$4.01M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.81M 0.42%
+60,718
New +$3.97M
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.74M 0.41%
123,976
+96,588
+353% +$2.91M
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.65M 0.4%
173,654
+36,412
+27% +$765K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.56B
$3.61M 0.4%
120,474
+43,486
+56% +$1.4M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.54M 0.39%
45,298
-40,811
-47% -$3.19M
EWS icon
34
iShares MSCI Singapore ETF
EWS
$1.03B
$3.5M 0.38%
+145,754
New +$3.87M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.38M 0.37%
+48,791
New +$3.38M
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.31M 0.36%
158,396
-51,558
-25% -$1.09M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.08M 0.34%
+30,000
New +$3.06M
FEZ icon
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.03M 0.33%
+79,086
New +$3.21M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.03M 0.33%
55,334
+39,842
+257% +$2.17M
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$2.98M 0.33%
+100,694
New +$2.98M
EUFN icon
41
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2.9M 0.32%
143,218
+99,336
+226% +$2.24M
MT icon
42
ArcelorMittal
MT
$50.7B
$2.85M 0.31%
+98,887
New +$3.28M
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.84M 0.31%
+53,510
New +$2.85M
PHG icon
44
Philips
PHG
$24.8B
$2.83M 0.31%
86,224
-107,549
-56% -$3.44M
GSK icon
45
GSK
GSK
$108B
$2.65M 0.29%
52,695
-1,185
-2% -$59.7K
EWI icon
46
iShares MSCI Italy ETF
EWI
$993M
$2.64M 0.29%
+91,481
New +$2.91M
WBK
47
DELISTED
Westpac Banking Corporation
WBK
$2.56M 0.28%
+118,177
New +$2.56M
STM icon
48
STMicroelectronics
STM
$44.7B
$2.5M 0.27%
113,063
+61,652
+120% +$1.43M
EWY icon
49
iShares MSCI South Korea ETF
EWY
$21.1B
$2.48M 0.27%
36,597
-6,194
-14% -$452K
EPP icon
50
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.27M 0.25%
49,438
+39,015
+374% +$1.84M
1
2
3 4 5

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Old Mission Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Old Mission Capital held 529 positions worth $912M, up 21% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Mission Capital deployed $159M of net new capital in Q2 2018, opening 161 new positions and adding to 49 existing holdings. Its largest new stake was Netflix: 3,498,150 shares worth $137M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $80.9M trimmed.

  • Old Mission Capital's largest Q2 2018 buy was Netflix: 3,498,150 shares worth $137M.
  • Old Mission Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $107M increase.
  • Old Mission Capital's biggest Q2 2018 reduction was iShares China Large-Cap ETF, cutting an estimated $80.9M.
  • Old Mission Capital fully exited iShares MSCI Brazil ETF in Q2 2018, selling an estimated $15.9M.
  • Old Mission Capital's ten largest holdings make up 66% of its $912M portfolio in Q2 2018.
  • Old Mission Capital opened 161 new positions and closed 252 in Q2 2018.
  • Old Mission Capital's portfolio value rose 21% quarter-over-quarter to $912M.

Based on Old Mission Capital's 13F filing for Q2 2018, filed 14 Aug 2018.