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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
+1.62%
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
$796M
AUM Growth
+$198M
(+33%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
366
New
169
Increased
48
Reduced
41
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.5M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$19.8M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$19.4M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$18.3M |
| 5 |
Vodafone
VOD
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.95% |
| 2 | Energy | 5.14% |
| 3 | Technology | 3.29% |
| 4 | Communication Services | 3.25% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.92M | 0.87% |
+54,360
| New | +$6.8M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.68M | 0.84% |
101,549
+71,263
| +235% | +$4.63M |
|
28
iShares TIPS Bond ETF
TIP
$14.5B
| $6.36M | 0.8% |
55,077
+49,877
| +959% | +$5.67M |
|
29
AB InBev
BUD
$161B
| $6.27M | 0.79% |
70,873
+59,407
| +518% | +$5.09M |
|
30
Smith & Nephew
SNN
$13.7B
| $5.86M | 0.74% |
134,467
+113,355
| +537% | +$4.69M |
|
31
Unilever
UL
$144B
| $5.47M | 0.69% |
+78,439
| New | +$5.32M |
|
32
Philips
PHG
$25B
| $5.24M | 0.66% |
151,142
-4,643
| -3% | -$149K |
|
33
iShares US Real Estate ETF
IYR
$4.76B
| $5.23M | 0.66% |
+59,900
| New | +$5.24M |
|
34
iShares Russell 2000 ETF
IWM
$80.4B
| $5.22M | 0.66% |
33,591
-83,617
| -71% | -$12.9M |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.17M | 0.65% |
+140,304
| New | +$5.14M |
|
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $5.17M | 0.65% |
177,204
+15,254
| +9% | +$437K |
|
37
National Grid
NGG
$81.3B
| $5.11M | 0.64% |
108,580
+79,074
| +268% | +$3.71M |
|
38
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $5.01M | 0.63% |
+80,078
| New | +$4.94M |
|
|
ABB
39
DELISTED
ABB Ltd
ABB
| $4.57M | 0.57% |
+228,168
| New | +$4.44M |
|
40
Lloyds Banking Group
LYG
$87.2B
| $4.48M | 0.56% |
1,577,305
-870,103
| -36% | -$2.69M |
|
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $4.37M | 0.55% |
+112,809
| New | +$4.29M |
|
42
State Street SPDR S&P China ETF
GXC
$453M
| $4.18M | 0.52% |
+43,704
| New | +$4.23M |
|
43
British American Tobacco
BTI
$134B
| $4.13M | 0.52% |
118,580
-233,046
| -66% | -$8.83M |
|
44
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
| $4.05M | 0.51% |
158,778
+146,189
| +1,161% | +$3.7M |
|
45
HSBC
HSBC
$356B
| $3.92M | 0.49% |
94,034
+57,363
| +156% | +$2.4M |
|
46
iShares MSCI Brazil ETF
EWZ
$9.13B
| $3.89M | 0.49% |
+89,027
| New | +$3.67M |
|
47
iShares MSCI Switzerland ETF
EWL
$2.19B
| $3.85M | 0.48% |
102,498
+91,867
| +864% | +$3.33M |
|
48
SAP
SAP
$207B
| $3.72M | 0.47% |
+27,173
| New | +$3.38M |
|
49
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $3.71M | 0.47% |
+73,703
| New | +$3.7M |
|
50
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.67M | 0.46% |
66,833
-162,120
| -71% | -$8.83M |
|
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Old Mission Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Old Mission Capital held 366 positions worth $796M, up 33% from $598M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Old Mission Capital deployed $190M of net new capital in Q2 2019, opening 169 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,084,595 shares worth $121M.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares MSCI Hong Kong ETF, an estimated $19.8M trimmed.
- Old Mission Capital's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 1,084,595 shares worth $121M.
- Old Mission Capital added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $28.7M increase.
- Old Mission Capital's biggest Q2 2019 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $19.8M.
- Old Mission Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $40.5M.
- Old Mission Capital's ten largest holdings make up 45% of its $796M portfolio in Q2 2019.
- Old Mission Capital opened 169 new positions and closed 107 in Q2 2019.
- Old Mission Capital's portfolio value rose 33% quarter-over-quarter to $796M.
Based on Old Mission Capital's 13F filing for Q2 2019, filed 14 Aug 2019.