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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
-11.24%
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
$979M
AUM Growth
+$400M
Cap. Flow
+$481M
Cap. Flow %
49.15%
Top 10 Hldgs %
37%
Holding
406
New
159
Increased
89
Reduced
38
Closed
118

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$61.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.2M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$15.2M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
CHL
China Mobile Limited
CHL
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 7.55%
2 Financials 6.88%
3 Technology 6.39%
4 Consumer Staples 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$5.27M 0.54%
242,093
+223,045
+1,171% +$5.08M
EWM icon
52
iShares MSCI Malaysia ETF
EWM
$310M
$5.21M 0.53%
174,832
+166,801
+2,077% +$5.06M
SNN icon
53
Smith & Nephew
SNN
$13.3B
$5.16M 0.53%
+138,105
New +$4.97M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.05M 0.52%
+20,215
New +$5.45M
DBEU icon
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$5.01M 0.51%
+199,254
New +$5.34M
ABB
56
DELISTED
ABB Ltd
ABB
$4.91M 0.5%
+258,476
New +$5.23M
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$5.64B
$4.84M 0.49%
129,129
+110,027
+576% +$4.65M
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.64M 0.47%
+101,964
New +$4.83M
ERUS
59
DELISTED
iShares MSCI Russia ETF
ERUS
$4.48M 0.46%
145,566
+51,742
+55% +$1.73M
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$4.48M 0.46%
83,233
-33,284
-29% -$1.82M
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.32M 0.44%
60,256
+55,956
+1,301% +$4.51M
B
62
Barrick Mining
B
$61.5B
$4.06M 0.41%
+300,013
New +$3.88M
BBL
63
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.94M 0.4%
+93,977
New +$3.86M
SNY icon
64
Sanofi
SNY
$103B
$3.85M 0.39%
+88,602
New +$3.91M
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$3.83M 0.39%
28,637
+19,837
+225% +$2.96M
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.65M 0.37%
130,878
+114,317
+690% +$3.14M
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.42M 0.35%
+112,712
New +$3.45M
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.37M 0.34%
64,097
+48,529
+312% +$2.69M
WBK
69
DELISTED
Westpac Banking Corporation
WBK
$3.27M 0.33%
187,277
+83,058
+80% +$1.54M
JPS
70
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.25M 0.33%
+393,162
New +$3.25M
SLQD icon
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.23M 0.33%
65,160
+53,520
+460% +$2.64M
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.19M 0.33%
71,284
+18,190
+34% +$845K
LKFT
73
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$3.14M 0.32%
34,209
+17,378
+103% +$1.76M
ALV icon
74
Autoliv
ALV
$9.02B
$3.07M 0.31%
43,659
+21,824
+100% +$1.77M
EIDO icon
75
iShares MSCI Indonesia ETF
EIDO
$480M
$3.03M 0.31%
122,255
+16,373
+15% +$381K
1 2
3
4 5

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EWM
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Old Mission Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Old Mission Capital held 406 positions worth $979M, up 69% from $580M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Mission Capital deployed $481M of net new capital in Q4 2018, opening 159 new positions and adding to 89 existing holdings. Its largest new stake was Vodafone: 3,098,171 shares worth $59.7M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Hong Kong ETF, an estimated $15.2M trimmed.

  • Old Mission Capital's largest Q4 2018 buy was Vodafone: 3,098,171 shares worth $59.7M.
  • Old Mission Capital added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $35M increase.
  • Old Mission Capital's biggest Q4 2018 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $15.2M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $43.2M.
  • Old Mission Capital's ten largest holdings make up 37% of its $979M portfolio in Q4 2018.
  • Old Mission Capital opened 159 new positions and closed 118 in Q4 2018.
  • Old Mission Capital's portfolio value rose 69% quarter-over-quarter to $979M.

Based on Old Mission Capital's 13F filing for Q4 2018, filed 14 Feb 2019.