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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
-20.39%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+243.71%
AUM
$1.18B
AUM Growth
-$118M
Cap. Flow
+$163M
Cap. Flow %
13.8%
Top 10 Hldgs %
41.02%
Holding
543
New
241
Increased
61
Reduced
54
Closed
187

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$162M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$78.5M
3
BND icon
Vanguard Total Bond Market
BND
+$33.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$24.9M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$98.7M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$70M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M

Sector Composition

Rank Sector Weight
1 Energy 4.63%
2 Technology 4.47%
3 Healthcare 4.44%
4 Financials 3.33%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$132B
$9.55M 0.81%
+806,635
New +$10.6M
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$8.96M 0.76%
349,780
+64,686
+23% +$2.06M
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.55M 0.72%
282,886
-120,700
-30% -$3.59M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.07M 0.68%
+231,405
New +$10.8M
QQQ icon
30
Invesco QQQ Trust
QQQ
$480B
$7.79M 0.66%
+40,904
New +$8.66M
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$7.71M 0.65%
69,851
-25,656
-27% -$2.79M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.7B
$7.36M 0.62%
+76,412
New +$9.09M
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.31M 0.62%
214,968
-182,660
-46% -$6.41M
SNP
34
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.23M 0.61%
148,444
+84,239
+131% +$4.47M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.09M 0.6%
+175,083
New +$8.6M
EQNR icon
36
Equinor
EQNR
$90.6B
$7.07M 0.6%
+580,227
New +$9.37M
EWQ icon
37
iShares MSCI France ETF
EWQ
$342M
$6.93M 0.59%
295,605
+245,987
+496% +$7.2M
FMS icon
38
Fresenius Medical Care
FMS
$12.7B
$6.89M 0.58%
+210,054
New +$7.81M
BBL
39
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.78M 0.57%
223,458
+199,778
+844% +$7.87M
CRH icon
40
CRH
CRH
$66.5B
$6.58M 0.56%
245,049
+213,538
+678% +$7.33M
RIO icon
41
Rio Tinto
RIO
$165B
$6.5M 0.55%
142,550
+3,747
+3% +$192K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.3M 0.53%
106,794
+85,621
+404% +$6.45M
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$6.17M 0.52%
274,104
+262,966
+2,361% +$7.22M
LYG icon
44
Lloyds Banking Group
LYG
$90.9B
$6.16M 0.52%
4,077,535
+2,929,478
+255% +$7.55M
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.12M 0.52%
98,564
+83,587
+558% +$5.87M
ABB
46
DELISTED
ABB Ltd
ABB
$6.05M 0.51%
350,652
-18,139
-5% -$396K
ALV icon
47
Autoliv
ALV
$9.02B
$5.87M 0.5%
+127,566
New +$8.76M
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.46B
$5.58M 0.47%
247,006
+105,685
+75% +$3.19M
NOK icon
49
Nokia
NOK
$53.5B
$5.56M 0.47%
1,794,661
+593,311
+49% +$2.21M
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$5.32M 0.45%
113,311
-52,223
-32% -$2.82M
1
2
3 4 5

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Old Mission Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Old Mission Capital held 543 positions worth $1.18B, down 9.1% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old Mission Capital deployed $163M of net new capital in Q1 2020, opening 241 new positions and adding to 61 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 2,870,102 shares worth $66.1M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Germany ETF, an estimated $70M trimmed.

  • Old Mission Capital's largest Q1 2020 buy was VanEck Gold Miners ETF: 2,870,102 shares worth $66.1M.
  • Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $162M increase.
  • Old Mission Capital's biggest Q1 2020 reduction was iShares MSCI Germany ETF, cutting an estimated $70M.
  • Old Mission Capital fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $98.7M.
  • Old Mission Capital's ten largest holdings make up 41% of its $1.18B portfolio in Q1 2020.
  • Old Mission Capital opened 241 new positions and closed 187 in Q1 2020.
  • Old Mission Capital's portfolio value fell 9.1% quarter-over-quarter to $1.18B.

Based on Old Mission Capital's 13F filing for Q1 2020, filed 15 May 2020.