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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
-0.55%
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
$755M
AUM Growth
-$805M
(-52%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-104.98%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
624
New
232
Increased
54
Reduced
77
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$96.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$47.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$30.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 3 |
Apple
AAPL
|
+$85.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$45.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.71% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Consumer Staples | 2.85% |
| 4 | Communication Services | 1.73% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNLN
51
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.8M | 0.37% |
153,082
+115,656
| +309% | +$2.12M |
|
52
iShares Gold Trust
IAU
$62.9B
| $2.76M | 0.37% |
+108,405
| New | +$2.77M |
|
53
GSK
GSK
$104B
| $2.63M | 0.35% |
53,880
-53,845
| -50% | -$2.51M |
|
54
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $2.62M | 0.35% |
43,728
+32,521
| +290% | +$1.98M |
|
|
LKFT
55
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $2.62M | 0.35% |
+26,225
| New | +$2.83M |
|
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $2.61M | 0.35% |
83,365
-35,861
| -30% | -$1.16M |
|
57
NetEase
NTES
$85.3B
| $2.6M | 0.34% |
46,330
+9,310
| +25% | +$585K |
|
|
HNP
58
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.58M | 0.34% |
96,232
+64,819
| +206% | +$1.66M |
|
59
Sony
SONY
$137B
| $2.57M | 0.34% |
+265,975
| New | +$2.62M |
|
|
ERUS
60
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.54M | 0.34% |
69,741
+35,496
| +104% | +$1.31M |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.53M | 0.34% |
49,032
+30,136
| +159% | +$1.56M |
|
62
Trip.com Group
TCOM
$29.6B
| $2.48M | 0.33% |
53,190
+23,658
| +80% | +$1.11M |
|
63
iShares MSCI Germany ETF
EWG
$1.59B
| $2.47M | 0.33% |
76,988
-183,804
| -70% | -$6.12M |
|
64
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $2.46M | 0.33% |
+46,167
| New | +$2.5M |
|
65
JD.com
JD
$44.6B
| $2.45M | 0.32% |
60,407
+13,951
| +30% | +$632K |
|
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.38M | 0.31% |
+86,800
| New | +$2.39M |
|
67
Prudential
PUK
$37.6B
| $2.35M | 0.31% |
47,438
-91,092
| -66% | -$4.61M |
|
|
BSCK
68
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.21M | 0.29% |
105,165
+27,535
| +35% | +$582K |
|
69
SPDR Gold Trust
GLD
$131B
| $2.1M | 0.28% |
16,732
+6,331
| +61% | +$799K |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.9M | 0.25% |
59,004
-117,151
| -67% | -$3.85M |
|
|
BT
71
DELISTED
BT Group plc (ADR)
BT
| $1.89M | 0.25% |
117,098
-127,010
| -52% | -$2.18M |
|
|
LFC
72
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.88M | 0.25% |
134,672
-58,302
| -30% | -$895K |
|
73
National Grid
NGG
$80.4B
| $1.85M | 0.25% |
37,056
-119,869
| -76% | -$5.85M |
|
74
iShares Europe ETF
IEV
$1.67B
| $1.85M | 0.24% |
39,621
+12,786
| +48% | +$612K |
|
75
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $1.81M | 0.24% |
+74,357
| New | +$1.85M |
|
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Old Mission Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Old Mission Capital held 624 positions worth $755M, down 52% from $1.56B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Old Mission Capital withdrew a net $792M in Q1 2018, closing 257 positions and reducing 77 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $305M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Old Mission Capital opened a new position in iShares MSCI EAFE ETF worth $94.3M.
- Old Mission Capital's largest Q1 2018 buy was iShares MSCI EAFE ETF: 1,353,656 shares worth $94.3M.
- Old Mission Capital added most to iShares China Large-Cap ETF in Q1 2018, an estimated $47.1M increase.
- Old Mission Capital's biggest Q1 2018 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $45.8M.
- Old Mission Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $305M.
- Old Mission Capital's ten largest holdings make up 48% of its $755M portfolio in Q1 2018.
- Old Mission Capital opened 232 new positions and closed 257 in Q1 2018.
- Old Mission Capital's portfolio value fell 52% quarter-over-quarter to $755M.
Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.