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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
+3.87%
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
$1.56B
AUM Growth
+$376M
(+32%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
572
New
244
Increased
64
Reduced
80
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.7M |
| 3 |
Apple
AAPL
|
+$84.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$51.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$105M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$91.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$73.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.67% |
| 2 | Technology | 7.78% |
| 3 | Financials | 4.47% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.91M | 0.19% |
+14,700
| New | +$2.79M |
|
77
JPMorgan Chase
JPM
$950B
| $2.91M | 0.19% |
+27,200
| New | +$2.75M |
|
|
GOLD
78
DELISTED
Randgold Resources Ltd
GOLD
| $2.73M | 0.18% |
+27,643
| New | +$2.63M |
|
79
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $2.61M | 0.17% |
+38,440
| New | +$2.4M |
|
80
iShares MSCI Philippines ETF
EPHE
$132M
| $2.56M | 0.16% |
66,018
-136,560
| -67% | -$5.09M |
|
81
NetEase
NTES
$81.5B
| $2.56M | 0.16% |
37,020
+12,545
| +51% | +$784K |
|
82
InterContinental Hotels
IHG
$23.9B
| $2.46M | 0.16% |
36,801
+21,233
| +136% | +$1.28M |
|
|
EMSD
83
DELISTED
WisdomTree Strong Dollar Emerging Markets Equity Fund
EMSD
| $2.38M | 0.15% |
85,241
-6,779
| -7% | -$193K |
|
84
TSMC
TSM
$2.03T
| $2.37M | 0.15% |
+59,757
| New | +$2.42M |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $2.22M | 0.14% |
+35,181
| New | +$2.19M |
|
86
Invesco Preferred ETF
PGX
$3.81B
| $2.22M | 0.14% |
+149,252
| New | +$2.24M |
|
87
Autoliv
ALV
$9.09B
| $2.12M | 0.14% |
+23,163
| New | +$2.1M |
|
88
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
| $2.12M | 0.14% |
+63,632
| New | +$2.08M |
|
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $1.97M | 0.13% |
62,116
-288,638
| -82% | -$9.17M |
|
90
Visa
V
$697B
| $1.94M | 0.12% |
+17,000
| New | +$1.88M |
|
91
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $1.94M | 0.12% |
+118,911
| New | +$1.84M |
|
92
Walt Disney
DIS
$172B
| $1.94M | 0.12% |
+18,000
| New | +$1.85M |
|
93
JD.com
JD
$42.9B
| $1.92M | 0.12% |
46,456
+10,355
| +29% | +$407K |
|
94
Pearson
PSO
$10.5B
| $1.74M | 0.11% |
176,736
-299
| -0.2% | -$2.74K |
|
95
UBS Group
UBS
$171B
| $1.71M | 0.11% |
+92,688
| New | +$1.61M |
|
|
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.65M | 0.11% |
+77,630
| New | +$1.66M |
|
97
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $1.6M | 0.1% |
+30,393
| New | +$1.49M |
|
|
JHG
98
DELISTED
Janus Henderson
JHG
| $1.58M | 0.1% |
+41,393
| New | +$1.49M |
|
|
EMFM
99
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.57M | 0.1% |
65,390
-3,727
| -5% | -$87.1K |
|
100
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.46M | 0.09% |
+27,640
| New | +$1.43M |
|
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Old Mission Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Old Mission Capital held 572 positions worth $1.56B, up 32% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Old Mission Capital deployed $340M of net new capital in Q4 2017, opening 244 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,142,285 shares worth $305M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 0.98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $105M trimmed.
- Old Mission Capital's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,142,285 shares worth $305M.
- Old Mission Capital added most to Vanguard FTSE Pacific ETF in Q4 2017, an estimated $51.2M increase.
- Old Mission Capital's biggest Q4 2017 reduction was iShares MSCI South Korea ETF, cutting an estimated $105M.
- Old Mission Capital fully exited iShares MSCI China ETF in Q4 2017, selling an estimated $91.4M.
- Old Mission Capital's ten largest holdings make up 50% of its $1.56B portfolio in Q4 2017.
- Old Mission Capital opened 244 new positions and closed 180 in Q4 2017.
- Old Mission Capital's portfolio value rose 32% quarter-over-quarter to $1.56B.
Based on Old Mission Capital's 13F filing for Q4 2017, filed 14 Feb 2018.