Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$96.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$47.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$30.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 3 |
Apple
AAPL
|
+$85.9M |
| 4 |
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% |
Similar funds
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.