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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
-0.67%
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
$580M
AUM Growth
-$332M
Cap. Flow
-$327M
Cap. Flow %
-56.5%
Top 10 Hldgs %
42.4%
Holding
418
New
141
Increased
50
Reduced
53
Closed
171

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$68.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$23.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$143M
2
NFLX icon
Netflix
NFLX
+$137M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129M
4
AMZN icon
Amazon
AMZN
+$80.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Consumer Staples 2.55%
3 Consumer Discretionary 2.54%
4 Materials 2.41%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$5.32M 0.92%
51,466
+42,967
+506% +$4.46M
THD icon
27
iShares MSCI Thailand ETF
THD
$364M
$5.2M 0.9%
+55,158
New +$4.88M
LEMB icon
28
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$5.15M 0.89%
+119,486
New +$5.22M
CRH icon
29
CRH
CRH
$64.1B
$4.95M 0.85%
+151,188
New +$5.09M
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.8M 0.83%
151,836
+6,124
+4% +$196K
GEM icon
31
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$4.77M 0.82%
145,806
+137,824
+1,727% +$4.53M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.58M 0.79%
+88,343
New +$4.58M
DEO icon
33
Diageo
DEO
$49.5B
$4.49M 0.78%
+31,718
New +$4.55M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$4.38M 0.76%
+81,189
New +$4.4M
LYG icon
35
Lloyds Banking Group
LYG
$90.7B
$4.21M 0.73%
1,383,928
+1,005,503
+266% +$3.22M
ASML icon
36
ASML
ASML
$634B
$3.83M 0.66%
20,371
-2,124
-9% -$426K
EWP icon
37
iShares MSCI Spain ETF
EWP
$2.11B
$3.71M 0.64%
125,195
+109,279
+687% +$3.33M
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.59M 0.62%
66,889
+58,781
+725% +$3.16M
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$9.25B
$3.54M 0.61%
+104,899
New +$3.53M
BIDU icon
40
Baidu
BIDU
$36.5B
$3.51M 0.61%
15,363
+11,191
+268% +$2.63M
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$9.6B
$3.37M 0.58%
+89,458
New +$3.31M
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.35M 0.58%
+23,700
New +$3.36M
ERUS
43
DELISTED
iShares MSCI Russia ETF
ERUS
$3.3M 0.57%
+93,824
New +$3.11M
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.13M 0.54%
61,494
+54,024
+723% +$2.76M
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.83M 0.49%
64,713
-286,883
-82% -$12.5M
ERIC icon
46
Ericsson
ERIC
$32.1B
$2.79M 0.48%
+316,578
New +$2.6M
HBAN icon
47
Huntington Bancshares
HBAN
$34.5B
$2.68M 0.46%
+179,600
New +$2.81M
EPOL icon
48
iShares MSCI Poland ETF
EPOL
$699M
$2.67M 0.46%
+111,829
New +$2.62M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.61M 0.45%
+33,361
New +$2.61M
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.51M 0.43%
53,094
+36,064
+212% +$1.7M
1
2
3 4 5

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Old Mission Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Old Mission Capital held 418 positions worth $580M, down 36% from $912M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Mission Capital withdrew a net $327M in Q3 2018, closing 171 positions and reducing 53 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 0.93% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Old Mission Capital opened a new position in Vanguard FTSE Europe ETF worth $14M.

  • Old Mission Capital's largest Q3 2018 buy was Vanguard FTSE Europe ETF: 248,804 shares worth $14M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q3 2018, an estimated $68.8M increase.
  • Old Mission Capital's biggest Q3 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $14.4M.
  • Old Mission Capital fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $143M.
  • Old Mission Capital's ten largest holdings make up 42% of its $580M portfolio in Q3 2018.
  • Old Mission Capital opened 141 new positions and closed 171 in Q3 2018.
  • Old Mission Capital's portfolio value fell 36% quarter-over-quarter to $580M.

Based on Old Mission Capital's 13F filing for Q3 2018, filed 14 Nov 2018.