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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
-0.55%
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
$755M
AUM Growth
-$805M
Cap. Flow
-$792M
Cap. Flow %
-104.98%
Top 10 Hldgs %
48.03%
Holding
624
New
232
Increased
54
Reduced
77
Closed
257

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$47.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305M
2
META icon
Meta Platforms (Facebook)
META
+$89.6M
3
AAPL icon
Apple
AAPL
+$85.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$45.8M
5
TWX
Time Warner Inc
TWX
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 3.71%
2 Consumer Discretionary 3.67%
3 Consumer Staples 2.85%
4 Communication Services 1.73%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.75M 0.23%
35,163
+29,384
+508% +$1.49M
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.73M 0.23%
+14,756
New +$1.74M
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.7M 0.22%
+48,827
New +$1.74M
ROBO icon
79
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.69M 0.22%
+40,294
New +$1.75M
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.68M 0.22%
32,359
+16,878
+109% +$893K
RIO icon
81
Rio Tinto
RIO
$155B
$1.67M 0.22%
+32,329
New +$1.76M
EIDO icon
82
iShares MSCI Indonesia ETF
EIDO
$483M
$1.66M 0.22%
61,576
-235,024
-79% -$6.75M
PXH icon
83
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.58M 0.21%
+67,123
New +$1.6M
EWX icon
84
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$1.44M 0.19%
+27,415
New +$1.46M
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.43M 0.19%
38,104
-60,740
-61% -$2.28M
BBVA icon
86
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.38M 0.18%
174,787
+150,286
+613% +$1.29M
GLIN icon
87
VanEck India Growth Leaders ETF
GLIN
$93.6M
$1.37M 0.18%
23,952
-14,488
-38% -$925K
DBEU icon
88
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$1.37M 0.18%
+49,822
New +$1.4M
EWL icon
89
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.36M 0.18%
+39,693
New +$1.41M
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.35M 0.18%
+16,630
New +$1.42M
IBDM
91
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.34M 0.18%
+54,604
New +$1.34M
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.33M 0.18%
+18,011
New +$1.33M
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.47B
$1.3M 0.17%
39,292
-341,929
-90% -$11.6M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.27M 0.17%
+17,114
New +$1.32M
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.24M 0.16%
+26,747
New +$1.25M
GSG icon
96
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
$1.19M 0.16%
71,222
-47,689
-40% -$788K
STM icon
97
STMicroelectronics
STM
$46.9B
$1.15M 0.15%
51,411
+23,683
+85% +$552K
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$1.14M 0.15%
64,217
+44,946
+233% +$791K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.14M 0.15%
+40,006
New +$1.21M
EQNR icon
100
Equinor
EQNR
$94.6B
$1.05M 0.14%
+44,571
New +$1.02M
2 3
4
5 6

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EC
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EWM
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GT
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EIP
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BFG
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LBA
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Old Mission Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Old Mission Capital held 624 positions worth $755M, down 52% from $1.56B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Old Mission Capital withdrew a net $792M in Q1 2018, closing 257 positions and reducing 77 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $305M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Old Mission Capital opened a new position in iShares MSCI EAFE ETF worth $94.3M.

  • Old Mission Capital's largest Q1 2018 buy was iShares MSCI EAFE ETF: 1,353,656 shares worth $94.3M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q1 2018, an estimated $47.1M increase.
  • Old Mission Capital's biggest Q1 2018 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $45.8M.
  • Old Mission Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $305M.
  • Old Mission Capital's ten largest holdings make up 48% of its $755M portfolio in Q1 2018.
  • Old Mission Capital opened 232 new positions and closed 257 in Q1 2018.
  • Old Mission Capital's portfolio value fell 52% quarter-over-quarter to $755M.

Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.