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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
+6.8%
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
$1.18B
AUM Growth
+$376M
Cap. Flow
+$332M
Cap. Flow %
27.99%
Top 10 Hldgs %
46.13%
Holding
439
New
173
Increased
88
Reduced
62
Closed
111

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$81.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$54.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$53.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$25.7M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$25.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$24.7M
3
UN
Unilever NV New York Registry Shares
UN
+$22.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$18.5M
5
BUD icon
AB InBev
BUD
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Healthcare 2.48%
3 Energy 2.27%
4 Consumer Staples 2.07%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
126
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
$1.25M 0.11%
+51,122
New +$1.26M
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$119B
$1.25M 0.11%
+39,956
New +$1.22M
BSJJ
128
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.23M 0.1%
+49,806
New +$1.23M
ECNS icon
129
iShares MSCI China Small-Cap ETF
ECNS
$65M
$1.23M 0.1%
+24,021
New +$1.15M
FCA icon
130
First Trust China AlphaDEX Fund
FCA
$32.8M
$1.21M 0.1%
+41,566
New +$1.11M
BSJH
131
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.2M 0.1%
+46,731
New +$1.2M
CN
132
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1.19M 0.1%
+33,389
New +$1.14M
FBZ
133
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1.16M 0.1%
+69,692
New +$1.12M
CHU
134
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.15M 0.1%
+82,045
New +$1.2M
EWD icon
135
iShares MSCI Sweden ETF
EWD
$540M
$1.08M 0.09%
30,026
+9,397
+46% +$325K
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.06M 0.09%
32,932
-134,444
-80% -$4.21M
GLCN
137
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1.03M 0.09%
22,718
-10,183
-31% -$454K
TM icon
138
Toyota
TM
$232B
$1.02M 0.09%
8,529
-10,619
-55% -$1.2M
AEG icon
139
Aegon
AEG
$13.4B
$982K 0.08%
+208,641
New +$946K
MUFG icon
140
Mitsubishi UFJ Financial
MUFG
$252B
$960K 0.08%
149,069
+97,401
+189% +$615K
ICOL
141
DELISTED
iShares MSCI Colombia ETF
ICOL
$960K 0.08%
+65,602
New +$950K
BDD
142
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
$944K 0.08%
108,274
+9,027
+9% +$76.8K
HEWW
143
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
$916K 0.08%
43,621
+23,028
+112% +$492K
GEM icon
144
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$909K 0.08%
27,154
-134,141
-83% -$4.45M
IHDG icon
145
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$898K 0.08%
29,304
+21,120
+258% +$633K
DTH icon
146
WisdomTree International High Dividend Fund
DTH
$647M
$894K 0.08%
20,421
+11,341
+125% +$487K
PHG icon
147
Philips
PHG
$25.7B
$887K 0.07%
+28,354
New +$825K
HEFA icon
148
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$873K 0.07%
30,182
– –
IHG icon
149
InterContinental Hotels
IHG
$24B
$867K 0.07%
15,568
-34,227
-69% -$1.91M
TLEH
150
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$861K 0.07%
+29,072
New +$857K
4 5
6
7 8

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Old Mission Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Old Mission Capital held 439 positions worth $1.18B, up 46% from $809M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Old Mission Capital deployed $332M of net new capital in Q3 2017, opening 173 new positions and adding to 88 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,575,892 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $24.7M trimmed.

  • Old Mission Capital's largest Q3 2017 buy was Schwab International Equity ETF: 1,575,892 shares worth $26.4M.
  • Old Mission Capital added most to iShares MSCI South Korea ETF in Q3 2017, an estimated $81.4M increase.
  • Old Mission Capital's biggest Q3 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $24.7M.
  • Old Mission Capital fully exited iShares International Select Dividend ETF in Q3 2017, selling an estimated $25.8M.
  • Old Mission Capital's ten largest holdings make up 46% of its $1.18B portfolio in Q3 2017.
  • Old Mission Capital opened 173 new positions and closed 111 in Q3 2017.
  • Old Mission Capital's portfolio value rose 46% quarter-over-quarter to $1.18B.

Based on Old Mission Capital's 13F filing for Q3 2017, filed 14 Nov 2017.