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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
+17.06%
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
$1.39B
AUM Growth
+$214M
(+18%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
683
New
326
Increased
65
Reduced
73
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$244M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$41.2M |
| 3 |
AB InBev
BUD
|
+$25.5M |
| 4 |
Novartis
NVS
|
+$16.5M |
| 5 |
GSK
GSK
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$100M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$66.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$33.8M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.72% |
| 2 | Materials | 5.02% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.43% |
| 5 | Technology | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$131B
| $2.49M | 0.18% |
179,840
-626,795
| -78% | -$8.15M |
|
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.47M | 0.18% |
29,756
-16,081
| -35% | -$1.33M |
|
103
Franco-Nevada
FNV
$42.2B
| $2.43M | 0.17% |
+17,429
| New | +$2.32M |
|
104
Barclays
BCS
$94.5B
| $2.4M | 0.17% |
424,498
-4,462
| -1% | -$23.3K |
|
105
Illinois Tool Works
ITW
$84.9B
| $2.4M | 0.17% |
+13,742
| New | +$2.24M |
|
106
Air Products & Chemicals
APD
$65.6B
| $2.4M | 0.17% |
9,948
+7,627
| +329% | +$1.74M |
|
107
Ametek
AME
$58.2B
| $2.31M | 0.17% |
25,832
+21,327
| +473% | +$1.79M |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $2.3M | 0.17% |
+42,201
| New | +$2.17M |
|
109
Illumina
ILMN
$30.7B
| $2.3M | 0.17% |
+6,384
| New | +$2.05M |
|
110
Waste Management
WM
$90B
| $2.29M | 0.16% |
21,618
+17,247
| +395% | +$1.74M |
|
111
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $2.29M | 0.16% |
+672,753
| New | +$2.12M |
|
112
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.28M | 0.16% |
49,784
-16,415
| -25% | -$745K |
|
113
Cencora
COR
$59.6B
| $2.26M | 0.16% |
+22,423
| New | +$2.07M |
|
114
Autoliv
ALV
$9.12B
| $2.22M | 0.16% |
34,407
-93,159
| -73% | -$5.6M |
|
115
Church & Dwight Co
CHD
$24.4B
| $2.18M | 0.16% |
+28,163
| New | +$2.05M |
|
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.18M | 0.16% |
+60,224
| New | +$2.12M |
|
117
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $2.16M | 0.15% |
+23,664
| New | +$2.08M |
|
|
IBDO
118
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.15M | 0.15% |
81,850
+57,670
| +239% | +$1.49M |
|
119
Invesco DB Oil Fund
DBO
$359M
| $2.1M | 0.15% |
+300,325
| New | +$1.87M |
|
120
iShares Semiconductor ETF
SOXX
$48.6B
| $2.09M | 0.15% |
+23,133
| New | +$1.87M |
|
121
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $2.07M | 0.15% |
41,448
+27,434
| +196% | +$1.36M |
|
122
iShares Gold Trust
IAU
$63.3B
| $2.07M | 0.15% |
+60,897
| New | +$2M |
|
123
National Grid
NGG
$80.9B
| $2M | 0.14% |
37,213
-181,290
| -83% | -$9.18M |
|
124
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.9M | 0.14% |
+140,494
| New | +$1.91M |
|
125
State Street SPDR S&P China ETF
GXC
$478M
| $1.89M | 0.14% |
18,021
-46
| -0.3% | -$4.52K |
|
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EIP
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LBA
NP
Old Mission Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Old Mission Capital held 683 positions worth $1.39B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Old Mission Capital deployed $86M of net new capital in Q2 2020, opening 326 new positions and adding to 65 existing holdings. Its largest new stake was China Mobile Limited: 1,111,736 shares worth $37.4M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 4.4% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $46.5M trimmed.
- Old Mission Capital's largest Q2 2020 buy was China Mobile Limited: 1,111,736 shares worth $37.4M.
- Old Mission Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $244M increase.
- Old Mission Capital's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $46.5M.
- Old Mission Capital fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $100M.
- Old Mission Capital's ten largest holdings make up 43% of its $1.39B portfolio in Q2 2020.
- Old Mission Capital opened 326 new positions and closed 215 in Q2 2020.
- Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $1.39B.
Based on Old Mission Capital's 13F filing for Q2 2020, filed 12 Aug 2020.