We are live on ! Find out more
OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
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
$598M
AUM Growth
-$381M
Cap. Flow
-$434M
Cap. Flow %
-72.51%
Top 10 Hldgs %
41.89%
Holding
391
New
103
Increased
36
Reduced
56
Closed
193

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.4M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$27.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$26.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.8M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$16.4M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$91.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
5
SAP icon
SAP
SAP
+$21.4M

Sector Composition

Rank Sector Weight
1 Communication Services 7.37%
2 Healthcare 5.04%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.52M 0.42%
+158,179
New +$2.48M
BCS icon
52
Barclays
BCS
$92.7B
$2.36M 0.39%
300,978
-1,705,137
-85% -$13.7M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.34M 0.39%
44,231
-90,300
-67% -$4.71M
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.32M 0.39%
48,062
+24,383
+103% +$1.16M
DFJ icon
55
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$2.19M 0.37%
32,185
+27,810
+636% +$1.88M
RIO icon
56
Rio Tinto
RIO
$158B
$2.16M 0.36%
+36,701
New +$2.02M
GSK icon
57
GSK
GSK
$104B
$2.13M 0.36%
+40,777
New +$2.04M
IEV icon
58
iShares Europe ETF
IEV
$1.67B
$2.13M 0.36%
49,054
+40,342
+463% +$1.69M
TEF
59
DELISTED
Telefonica
TEF
$2.11M 0.35%
+312,490
New +$2.19M
ASHR icon
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.07M 0.35%
72,198
+24,330
+51% +$622K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.94M 0.32%
30,286
+12,244
+68% +$774K
AEG icon
62
Aegon
AEG
$14B
$1.93M 0.32%
470,750
+441,016
+1,483% +$1.93M
EWM icon
63
iShares MSCI Malaysia ETF
EWM
$310M
$1.93M 0.32%
64,377
-110,455
-63% -$3.36M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$1.88M 0.32%
16,715
+13,163
+371% +$1.45M
ZNH
65
DELISTED
China Southern Airlines Company Limited
ZNH
$1.84M 0.31%
42,357
+23,832
+129% +$881K
IFLN
66
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.82M 0.31%
97,814
+55,994
+134% +$1.03M
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.82M 0.31%
+86,739
New +$1.81M
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.79M 0.3%
56,072
-331,552
-86% -$10.2M
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.72M 0.29%
+29,859
New +$1.67M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.62M 0.27%
+31,340
New +$1.59M
SLQD icon
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.6M 0.27%
31,743
-33,417
-51% -$1.67M
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.97B
$1.56M 0.26%
68,866
-173,227
-72% -$3.91M
EDIV icon
73
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.51M 0.25%
+47,681
New +$1.51M
HSBC icon
74
HSBC
HSBC
$365B
$1.47M 0.25%
36,671
-182,648
-83% -$7.36M
SHI
75
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.47M 0.25%
30,695
+2,194
+8% +$106K
1 2
3
4 5

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Old Mission Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Old Mission Capital held 391 positions worth $598M, down 39% from $979M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Mission Capital withdrew a net $434M in Q1 2019, closing 193 positions and reducing 56 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Old Mission Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $40.5M.

  • Old Mission Capital's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 340,189 shares worth $40.5M.
  • Old Mission Capital added most to iShares MSCI Hong Kong ETF in Q1 2019, an estimated $27.4M increase.
  • Old Mission Capital's biggest Q1 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $91.3M.
  • Old Mission Capital fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $36.3M.
  • Old Mission Capital's ten largest holdings make up 42% of its $598M portfolio in Q1 2019.
  • Old Mission Capital opened 103 new positions and closed 193 in Q1 2019.
  • Old Mission Capital's portfolio value fell 39% quarter-over-quarter to $598M.

Based on Old Mission Capital's 13F filing for Q1 2019, filed 14 May 2019.