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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
+4.02%
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
$912M
AUM Growth
+$157M
Cap. Flow
+$159M
Cap. Flow %
17.4%
Top 10 Hldgs %
65.55%
Holding
529
New
161
Increased
49
Reduced
62
Closed
252

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$119M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107M
3
AMZN icon
Amazon
AMZN
+$75.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$80.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.8M
3
BABA icon
Alibaba
BABA
+$21.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.94%
2 Consumer Discretionary 9.34%
3 Technology 2.39%
4 Healthcare 2.31%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.27M 0.25%
+31,543
New +$2.4M
TOK icon
52
iShares MSCI Kokusai Fund
TOK
$244M
$2.27M 0.25%
+35,205
New +$2.31M
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.21M 0.24%
+45,074
New +$2.21M
IBDK
54
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.14M 0.23%
+86,203
New +$2.13M
EWL icon
55
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.13M 0.23%
65,506
+25,813
+65% +$873K
DBJP icon
56
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$2.1M 0.23%
50,419
-239,905
-83% -$10.4M
DOL icon
57
WisdomTree True Developed International Fund
DOL
$809M
$2.06M 0.23%
43,040
+38,161
+782% +$1.91M
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.06M 0.23%
+24,601
New +$2.06M
LN
59
DELISTED
LINE Corporation
LN
$2.04M 0.22%
49,578
+29,792
+151% +$1.12M
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.04M 0.22%
+98,606
New +$2.04M
NVO
61
Novo Nordisk
NVO
$228B
$2.03M 0.22%
88,038
-40,492
-32% -$962K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.97M 0.22%
70,560
+62,813
+811% +$1.75M
BABA icon
63
Alibaba
BABA
$276B
$1.95M 0.21%
10,496
-110,950
-91% -$21.1M
UL icon
64
Unilever
UL
$142B
$1.94M 0.21%
31,162
+27,090
+665% +$1.68M
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.31B
$1.93M 0.21%
60,150
+20,858
+53% +$698K
GRFS
66
Grifois
GRFS
$5.55B
$1.88M 0.21%
87,410
-49,007
-36% -$1.07M
HEWJ icon
67
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$1.83M 0.2%
+56,615
New +$1.85M
EEMS icon
68
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$1.64M 0.18%
34,246
-11,921
-26% -$617K
SCJ icon
69
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$1.62M 0.18%
+20,723
New +$1.68M
LKFT
70
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.57M 0.17%
16,989
-9,236
-35% -$896K
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.49M 0.16%
47,336
-172,752
-78% -$5.5M
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.44M 0.16%
24,892
-53,602
-68% -$3.26M
BBVA icon
73
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.35M 0.15%
192,737
+17,950
+10% +$136K
ORAN
74
DELISTED
Orange
ORAN
$1.29M 0.14%
+77,409
New +$1.35M
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.29M 0.14%
+63,828
New +$1.29M
1 2
3
4 5

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Old Mission Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Old Mission Capital held 529 positions worth $912M, up 21% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Mission Capital deployed $159M of net new capital in Q2 2018, opening 161 new positions and adding to 49 existing holdings. Its largest new stake was Netflix: 3,498,150 shares worth $137M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $80.9M trimmed.

  • Old Mission Capital's largest Q2 2018 buy was Netflix: 3,498,150 shares worth $137M.
  • Old Mission Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $107M increase.
  • Old Mission Capital's biggest Q2 2018 reduction was iShares China Large-Cap ETF, cutting an estimated $80.9M.
  • Old Mission Capital fully exited iShares MSCI Brazil ETF in Q2 2018, selling an estimated $15.9M.
  • Old Mission Capital's ten largest holdings make up 66% of its $912M portfolio in Q2 2018.
  • Old Mission Capital opened 161 new positions and closed 252 in Q2 2018.
  • Old Mission Capital's portfolio value rose 21% quarter-over-quarter to $912M.

Based on Old Mission Capital's 13F filing for Q2 2018, filed 14 Aug 2018.