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
+3.97%
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
$809M
AUM Growth
-$95.5M
Cap. Flow
-$119M
Cap. Flow %
-14.68%
Top 10 Hldgs %
39.24%
Holding
445
New
118
Increased
63
Reduced
79
Closed
179

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.7M
2
UN
Unilever NV New York Registry Shares
UN
+$33.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$25.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$20.9M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$55.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$41.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.11%
2 Energy 3.04%
3 Technology 1.76%
4 Consumer Discretionary 1.5%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWO icon
76
iShares MSCI Austria ETF
EWO
$174M
$2.02M 0.25%
+95,182
New +$1.92M
CRH icon
77
CRH
CRH
$67.5B
$2.02M 0.25%
56,851
-52,021
-48% -$1.87M
TM icon
78
Toyota
TM
$214B
$2.01M 0.25%
19,148
+15,559
+434% +$1.66M
EDIV icon
79
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.97M 0.24%
+65,837
New +$1.95M
GNR icon
80
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.91M 0.24%
46,017
+35,827
+352% +$1.51M
FKO
81
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1.91M 0.24%
70,978
+2,756
+4% +$71.9K
PUK icon
82
Prudential
PUK
$36.3B
$1.89M 0.23%
42,266
+21,734
+106% +$939K
DGRE icon
83
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$1.88M 0.23%
+78,092
New +$1.85M
SIL icon
84
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.85M 0.23%
54,405
+45,059
+482% +$1.59M
EPOL icon
85
iShares MSCI Poland ETF
EPOL
$670M
$1.81M 0.22%
74,583
-116,440
-61% -$2.74M
PAF
86
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$1.77M 0.22%
+32,185
New +$1.75M
FTW
87
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$1.76M 0.22%
48,495
+10,488
+28% +$369K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.7M 0.21%
+16,699
New +$1.7M
JPXN
89
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$1.65M 0.2%
28,323
-9,760
-26% -$561K
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.64M 0.2%
48,973
-3,887
-7% -$129K
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.62M 0.2%
33,937
-57,521
-63% -$2.76M
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.55M 0.19%
+50,477
New +$1.55M
BBL
93
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.48M 0.18%
+48,125
New +$1.48M
BABA icon
94
Alibaba
BABA
$273B
$1.46M 0.18%
+10,384
New +$1.28M
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
$1.44M 0.18%
50,518
+31,150
+161% +$901K
SSL icon
96
Sasol
SSL
$7.36B
$1.43M 0.18%
51,080
-31,148
-38% -$926K
FHK
97
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$1.42M 0.18%
37,212
-3,045
-8% -$115K
EDOG icon
98
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29M
$1.41M 0.17%
+59,337
New +$1.41M
GLCN
99
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1.4M 0.17%
32,901
+11,869
+56% +$470K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.39M 0.17%
13,110
+5,212
+66% +$552K
2 3
4
5 6

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
EI
Ethic Inc New York $6.39B AUM 29.64% 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

Old Mission Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Old Mission Capital held 445 positions worth $809M, down 11% from $904M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Mission Capital withdrew a net $119M in Q2 2017, closing 179 positions and reducing 79 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 1.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Old Mission Capital opened a new position in iShares MSCI EAFE ETF worth $74.2M.

  • Old Mission Capital's largest Q2 2017 buy was iShares MSCI EAFE ETF: 1,138,629 shares worth $74.2M.
  • Old Mission Capital added most to iShares MSCI Taiwan ETF in Q2 2017, an estimated $27.3M increase.
  • Old Mission Capital's biggest Q2 2017 reduction was iShares MSCI China ETF, cutting an estimated $55.5M.
  • Old Mission Capital fully exited Vanguard FTSE Developed Markets ETF in Q2 2017, selling an estimated $20.5M.
  • Old Mission Capital's ten largest holdings make up 39% of its $809M portfolio in Q2 2017.
  • Old Mission Capital opened 118 new positions and closed 179 in Q2 2017.
  • Old Mission Capital's portfolio value fell 11% quarter-over-quarter to $809M.

Based on Old Mission Capital's 13F filing for Q2 2017, filed 15 Aug 2017.