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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
-0.67%
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
$580M
AUM Growth
-$332M
Cap. Flow
-$327M
Cap. Flow %
-56.5%
Top 10 Hldgs %
42.4%
Holding
418
New
141
Increased
50
Reduced
53
Closed
171

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$68.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$23.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$143M
2
NFLX icon
Netflix
NFLX
+$137M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129M
4
AMZN icon
Amazon
AMZN
+$80.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Consumer Staples 2.55%
3 Consumer Discretionary 2.54%
4 Materials 2.41%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
76
iShares MSCI Singapore ETF
EWS
$1.04B
$1.46M 0.25%
60,140
-85,614
-59% -$2.04M
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.46M 0.25%
+28,580
New +$1.46M
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.44M 0.25%
29,378
-51,825
-64% -$2.56M
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.39M 0.24%
+12,346
New +$1.41M
OPPE
80
WisdomTree European Opportunities Fund
OPPE
$291M
$1.38M 0.24%
45,641
+26,907
+144% +$820K
NTES icon
81
NetEase
NTES
$85.3B
$1.38M 0.24%
+30,265
New +$1.39M
PBCT
82
DELISTED
People's United Financial Inc
PBCT
$1.35M 0.23%
+78,699
New +$1.44M
EIS icon
83
iShares MSCI Israel ETF
EIS
$889M
$1.32M 0.23%
23,619
+18,323
+346% +$1M
TEF
84
DELISTED
Telefonica
TEF
$1.25M 0.22%
+197,408
New +$1.35M
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.25M 0.22%
+26,523
New +$1.26M
BAB icon
86
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.23M 0.21%
42,147
-58,547
-58% -$1.72M
CFR icon
87
Cullen/Frost Bankers
CFR
$10.3B
$1.2M 0.21%
+11,503
New +$1.28M
IFLN
88
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.19M 0.21%
64,138
+17,179
+37% +$318K
PSO icon
89
Pearson
PSO
$10.2B
$1.18M 0.2%
102,636
+90,012
+713% +$1.05M
MFGP
90
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.17M 0.2%
52,507
-105,889
-67% -$2.15M
RACE icon
91
Ferrari
RACE
$69.2B
$1.16M 0.2%
8,433
+4,912
+140% +$646K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.2%
+28,485
New +$1.14M
GOLD
93
DELISTED
Randgold Resources Ltd
GOLD
$1.14M 0.2%
+16,216
New +$1.11M
TM icon
94
Toyota
TM
$224B
$1.09M 0.19%
8,806
+3,061
+53% +$387K
ENZL icon
95
iShares MSCI New Zealand ETF
ENZL
$77.3M
$1.07M 0.18%
+22,029
New +$1.06M
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.03M 0.18%
+12,400
New +$1.03M
EWN icon
97
iShares MSCI Netherlands ETF
EWN
$571M
$1.02M 0.18%
33,745
+17,731
+111% +$549K
AEG icon
98
Aegon
AEG
$14B
$992K 0.17%
180,111
-70,645
-28% -$367K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$971K 0.17%
20,371
+10,949
+116% +$520K
TKC icon
100
Turkcell
TKC
$4.68B
$966K 0.17%
200,000
+31,653
+19% +$167K
2 3
4
5 6

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Old Mission Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Old Mission Capital held 418 positions worth $580M, down 36% from $912M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Mission Capital withdrew a net $327M in Q3 2018, closing 171 positions and reducing 53 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 0.93% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Old Mission Capital opened a new position in Vanguard FTSE Europe ETF worth $14M.

  • Old Mission Capital's largest Q3 2018 buy was Vanguard FTSE Europe ETF: 248,804 shares worth $14M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q3 2018, an estimated $68.8M increase.
  • Old Mission Capital's biggest Q3 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $14.4M.
  • Old Mission Capital fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $143M.
  • Old Mission Capital's ten largest holdings make up 42% of its $580M portfolio in Q3 2018.
  • Old Mission Capital opened 141 new positions and closed 171 in Q3 2018.
  • Old Mission Capital's portfolio value fell 36% quarter-over-quarter to $580M.

Based on Old Mission Capital's 13F filing for Q3 2018, filed 14 Nov 2018.