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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
+9.9%
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
$598M
AUM Growth
-$381M
Cap. Flow
-$434M
Cap. Flow %
-72.51%
Top 10 Hldgs %
41.89%
Holding
391
New
103
Increased
36
Reduced
56
Closed
193

Sector Composition

Rank Sector Weight
1 Communication Services 7.37%
2 Healthcare 5.04%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBSW icon
101
Sibanye-Stillwater
SBSW
$6.26B
$815K 0.14%
197,450
-428,295
-68% -$1.62M
EWC icon
102
iShares MSCI Canada ETF
EWC
$6.13B
$790K 0.13%
28,583
-28,598
-50% -$771K
HNP
103
DELISTED
Huaneng Power Intl, Inc.
HNP
$763K 0.13%
32,972
-49,428
-60% -$1.23M
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$755K 0.13%
29,112
-333,208
-92% -$8.5M
FMS icon
105
Fresenius Medical Care
FMS
$13.8B
$751K 0.13%
18,536
-298,973
-94% -$11.1M
GRFS
106
Grifois
GRFS
$5.36B
$748K 0.13%
37,176
-86,130
-70% -$1.65M
SSL icon
107
Sasol
SSL
$7.5B
$746K 0.12%
24,097
-43,574
-64% -$1.32M
EWP icon
108
iShares MSCI Spain ETF
EWP
$2.11B
$736K 0.12%
25,714
-173,714
-87% -$4.95M
GSG icon
109
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$712K 0.12%
+44,664
New +$688K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$661K 0.11%
+13,569
New +$655K
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$646K 0.11%
11,131
-52,966
-83% -$2.99M
ERIC icon
112
Ericsson
ERIC
$32.2B
$625K 0.1%
+68,099
New +$615K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$588K 0.1%
+5,200
New +$577K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$572K 0.1%
+3,744
New +$557K
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$567K 0.09%
+24,500
New +$539K
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$531K 0.09%
+16,508
New +$501K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$515K 0.09%
10,171
-5,496
-35% -$274K
DBP icon
118
Invesco DB Precious Metals Fund
DBP
$237M
$506K 0.08%
13,964
+5,964
+75% +$219K
PIE icon
119
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$506K 0.08%
+29,791
New +$491K
EIX icon
120
Edison International
EIX
$28.2B
$495K 0.08%
+8,000
New +$477K
ARGX icon
121
argenx
ARGX
$53.4B
$490K 0.08%
+3,924
New +$461K
DBO icon
122
Invesco DB Oil Fund
DBO
$403M
$490K 0.08%
+46,610
New +$466K
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$467K 0.08%
+7,400
New +$464K
CAJ
124
DELISTED
Canon, Inc.
CAJ
$461K 0.08%
+15,864
New +$454K
SPLB icon
125
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$457K 0.08%
+16,849
New +$440K

Similar funds

Old Mission Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Old Mission Capital held 391 positions worth $598M, down 39% from $979M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Mission Capital withdrew a net $434M in Q1 2019, closing 193 positions and reducing 56 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Old Mission Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $40.5M.

  • Old Mission Capital's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 340,189 shares worth $40.5M.
  • Old Mission Capital added most to iShares MSCI Hong Kong ETF in Q1 2019, an estimated $27.4M increase.
  • Old Mission Capital's biggest Q1 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $91.3M.
  • Old Mission Capital fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $36.3M.
  • Old Mission Capital's ten largest holdings make up 42% of its $598M portfolio in Q1 2019.
  • Old Mission Capital opened 103 new positions and closed 193 in Q1 2019.
  • Old Mission Capital's portfolio value fell 39% quarter-over-quarter to $598M.

Based on Old Mission Capital's 13F filing for Q1 2019, filed 14 May 2019.