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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
+9.9%
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
$598M
AUM Growth
-$381M
Cap. Flow
-$434M
Cap. Flow %
-72.51%
Top 10 Hldgs %
41.89%
Holding
391
New
103
Increased
36
Reduced
56
Closed
193

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.4M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$27.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$26.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.8M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$16.4M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$91.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
SAP icon
SAP
SAP
+$21.4M

Sector Composition

Rank Sector Weight
1 Communication Services 7.37%
2 Healthcare 5.04%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
26
DELISTED
China Life Insurance Company Ltd.
LFC
$5.7M 0.95%
424,612
-260,384
-38% -$3.28M
SSO icon
27
ProShares Ultra S&P500
SSO
$7.87B
$5.6M 0.94%
+380,208
New +$5.18M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.52M 0.92%
188,897
+160,301
+561% +$4.57M
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.25M 0.88%
+157,298
New +$5.34M
PHG icon
30
Philips
PHG
$25.7B
$4.94M 0.83%
155,785
-72,583
-32% -$2.16M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.86M 0.81%
+57,913
New +$4.77M
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.83M 0.81%
+105,391
New +$4.68M
BBL
33
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.83M 0.81%
100,065
+6,088
+6% +$273K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.78M 0.8%
86,441
+54,799
+173% +$2.96M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.63M 0.77%
+179,886
New +$4.64M
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.62M 0.77%
161,950
+31,072
+24% +$872K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.6M 0.77%
147,277
+64,182
+77% +$1.93M
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.43M 0.74%
145,158
+112,096
+339% +$3.4M
SNP
39
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.32M 0.72%
+54,387
New +$4.46M
EWY icon
40
iShares MSCI South Korea ETF
EWY
$21.9B
$4.01M 0.67%
65,812
-276,555
-81% -$17.1M
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.88M 0.65%
+77,927
New +$3.85M
CS
42
DELISTED
Credit Suisse Group
CS
$3.61M 0.6%
310,192
+154,613
+99% +$1.84M
RING icon
43
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$3.38M 0.57%
192,606
+171,854
+828% +$2.96M
SONY icon
44
Sony
SONY
$137B
$3.29M 0.55%
+390,060
New +$3.65M
UPRO icon
45
ProShares UltraPro S&P 500
UPRO
$5.23B
$3.24M 0.54%
+131,330
New +$2.89M
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$3.09M 0.52%
31,489
+18,451
+142% +$1.77M
RSX
47
DELISTED
VanEck Russia ETF
RSX
$2.99M 0.5%
+145,335
New +$2.99M
VNE
48
DELISTED
Veoneer, Inc.
VNE
$2.9M 0.48%
126,679
+9,062
+8% +$251K
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.8M 0.47%
132,537
+88,468
+201% +$1.85M
DEO icon
50
Diageo
DEO
$49B
$2.64M 0.44%
16,162
-54,958
-77% -$8.39M
1
2
3 4 5

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Old Mission Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Old Mission Capital held 391 positions worth $598M, down 39% from $979M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Mission Capital withdrew a net $434M in Q1 2019, closing 193 positions and reducing 56 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Old Mission Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $40.5M.

  • Old Mission Capital's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 340,189 shares worth $40.5M.
  • Old Mission Capital added most to iShares MSCI Hong Kong ETF in Q1 2019, an estimated $27.4M increase.
  • Old Mission Capital's biggest Q1 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $91.3M.
  • Old Mission Capital fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $36.3M.
  • Old Mission Capital's ten largest holdings make up 42% of its $598M portfolio in Q1 2019.
  • Old Mission Capital opened 103 new positions and closed 193 in Q1 2019.
  • Old Mission Capital's portfolio value fell 39% quarter-over-quarter to $598M.

Based on Old Mission Capital's 13F filing for Q1 2019, filed 14 May 2019.