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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
+6.8%
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
$1.18B
AUM Growth
+$376M
(+46%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
27.99%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
439
New
173
Increased
88
Reduced
62
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$81.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$54.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$53.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$47.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$25.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.7M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$22.8M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$18.5M |
| 5 |
AB InBev
BUD
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Healthcare | 2.48% |
| 3 | Energy | 2.27% |
| 4 | Consumer Staples | 2.07% |
| 5 | Materials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$213B
| $5.51M | 0.47% |
+152,350
| New | +$5.57M |
|
52
Sony
SONY
$133B
| $5.26M | 0.44% |
+704,995
| New | +$5.52M |
|
53
Prudential
PUK
$36.1B
| $5.19M | 0.44% |
111,647
+69,381
| +164% | +$3.17M |
|
54
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $5.13M | 0.43% |
+147,254
| New | +$5M |
|
55
ArcelorMittal
MT
$50.7B
| $4.89M | 0.41% |
+189,695
| New | +$4.91M |
|
56
Baidu
BIDU
$35.7B
| $4.63M | 0.39% |
+18,696
| New | +$4.08M |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $4.45M | 0.38% |
150,644
-135,284
| -47% | -$3.9M |
|
58
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $4.38M | 0.37% |
+64,272
| New | +$4.32M |
|
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $4.35M | 0.37% |
+105,413
| New | +$4.2M |
|
60
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $4.29M | 0.36% |
229,703
+90,770
| +65% | +$1.7M |
|
61
CRH
CRH
$69.1B
| $4.25M | 0.36% |
112,246
+55,395
| +97% | +$1.96M |
|
62
Fresenius Medical Care
FMS
$13.3B
| $4.12M | 0.35% |
+84,212
| New | +$4M |
|
63
Sanofi
SNY
$109B
| $3.98M | 0.34% |
+80,021
| New | +$3.87M |
|
|
LKFT
64
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $3.9M | 0.33% |
+38,337
| New | +$3.35M |
|
65
HSBC
HSBC
$356B
| $3.88M | 0.33% |
86,039
+36,374
| +73% | +$1.61M |
|
66
iShares MSCI Chile ETF
ECH
$1B
| $3.79M | 0.32% |
77,926
+26,438
| +51% | +$1.23M |
|
67
iShares MSCI Poland ETF
EPOL
$674M
| $3.54M | 0.3% |
133,496
+58,913
| +79% | +$1.53M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.35M | 0.28% |
+30,581
| New | +$3.36M |
|
69
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $3.34M | 0.28% |
87,133
+8,818
| +11% | +$342K |
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.16M | 0.27% |
+52,694
| New | +$3.16M |
|
|
CHAD
71
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $3.11M | 0.26% |
92,361
+3,856
| +4% | +$133K |
|
72
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $2.95M | 0.25% |
119,373
-117,436
| -50% | -$2.85M |
|
73
Invesco China Technology ETF
CQQQ
$3B
| $2.88M | 0.24% |
+50,409
| New | +$2.68M |
|
74
Barclays
BCS
$91B
| $2.85M | 0.24% |
288,011
+57,275
| +25% | +$568K |
|
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $2.81M | 0.24% |
+96,253
| New | +$2.75M |
|
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Old Mission Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Old Mission Capital held 439 positions worth $1.18B, up 46% from $809M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Old Mission Capital deployed $332M of net new capital in Q3 2017, opening 173 new positions and adding to 88 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,575,892 shares worth $26.4M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $24.7M trimmed.
- Old Mission Capital's largest Q3 2017 buy was Schwab International Equity ETF: 1,575,892 shares worth $26.4M.
- Old Mission Capital added most to iShares MSCI South Korea ETF in Q3 2017, an estimated $81.4M increase.
- Old Mission Capital's biggest Q3 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $24.7M.
- Old Mission Capital fully exited iShares International Select Dividend ETF in Q3 2017, selling an estimated $25.8M.
- Old Mission Capital's ten largest holdings make up 46% of its $1.18B portfolio in Q3 2017.
- Old Mission Capital opened 173 new positions and closed 111 in Q3 2017.
- Old Mission Capital's portfolio value rose 46% quarter-over-quarter to $1.18B.
Based on Old Mission Capital's 13F filing for Q3 2017, filed 14 Nov 2017.