Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$162M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$78.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$33.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$98.7M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$70M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$47.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.63% |
| 2 | Technology | 4.47% |
| 3 | Healthcare | 4.44% |
| 4 | Financials | 3.33% |
| 5 | Consumer Discretionary | 2.95% |
Similar funds
Old Mission Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Old Mission Capital held 543 positions worth $1.18B, down 9.1% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Old Mission Capital deployed $163M of net new capital in Q1 2020, opening 241 new positions and adding to 61 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 2,870,102 shares worth $66.1M.
By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Germany ETF, an estimated $70M trimmed.
- Old Mission Capital's largest Q1 2020 buy was VanEck Gold Miners ETF: 2,870,102 shares worth $66.1M.
- Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $162M increase.
- Old Mission Capital's biggest Q1 2020 reduction was iShares MSCI Germany ETF, cutting an estimated $70M.
- Old Mission Capital fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $98.7M.
- Old Mission Capital's ten largest holdings make up 41% of its $1.18B portfolio in Q1 2020.
- Old Mission Capital opened 241 new positions and closed 187 in Q1 2020.
- Old Mission Capital's portfolio value fell 9.1% quarter-over-quarter to $1.18B.
Based on Old Mission Capital's 13F filing for Q1 2020, filed 15 May 2020.