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Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
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
$912M
AUM Growth
+$157M
Cap. Flow
+$159M
Cap. Flow %
17.4%
Top 10 Hldgs %
65.55%
Holding
529
New
161
Increased
49
Reduced
62
Closed
252

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$119M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107M
3
AMZN icon
Amazon
AMZN
+$75.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$80.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.8M
3
BABA icon
Alibaba
BABA
+$21.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.94%
2 Consumer Discretionary 9.34%
3 Technology 2.39%
4 Healthcare 2.31%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
126
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$485K 0.05%
+16,135
New +$493K
EWP icon
127
iShares MSCI Spain ETF
EWP
$2.11B
$483K 0.05%
15,916
-110,117
-87% -$3.56M
RACE icon
128
Ferrari
RACE
$69.9B
$475K 0.05%
+3,521
New +$463K
GOEX icon
129
Global X Gold Explorers ETF NEW
GOEX
$108M
$470K 0.05%
21,203
-6,929
-25% -$157K
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$467K 0.05%
25,309
-38,908
-61% -$716K
IDMO icon
131
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$459K 0.05%
+17,253
New +$482K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$445K 0.05%
9,422
-25,741
-73% -$1.28M
CQQQ icon
133
Invesco China Technology ETF
CQQQ
$2.99B
$436K 0.05%
7,846
+3,828
+95% +$225K
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$434K 0.05%
+8,108
New +$436K
HEWU
135
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$416K 0.05%
+16,773
New +$409K
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$4.83B
$415K 0.05%
+8,268
New +$415K
ECON icon
137
Columbia Emerging Markets Consumer ETF
ECON
$325M
$409K 0.04%
16,772
-127,780
-88% -$3.28M
BDD
138
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
$406K 0.04%
49,130
-4,374
-8% -$42.6K
IBDN
139
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$391K 0.04%
+16,055
New +$391K
CORP icon
140
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$383K 0.04%
+3,815
New +$384K
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$382K 0.04%
7,470
-64,023
-90% -$3.28M
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$376K 0.04%
7,892
-4,176
-35% -$217K
RJA
143
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$372K 0.04%
+62,489
New +$389K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$363K 0.04%
+4,477
New +$362K
DFJ icon
145
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$350K 0.04%
4,552
-658
-13% -$53.2K
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$344K 0.04%
+3,340
New +$344K
EPU icon
147
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$340K 0.04%
8,664
+2,489
+40% +$106K
IOO icon
148
iShares Global 100 ETF
IOO
$8.83B
$334K 0.04%
7,278
-4,090
-36% -$190K
CS
149
DELISTED
Credit Suisse Group
CS
$332K 0.04%
22,288
-248,787
-92% -$4.01M
OPPJ
150
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$324K 0.04%
14,850
-18,446
-55% -$418K
4 5
6
7 8

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Old Mission Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Old Mission Capital held 529 positions worth $912M, up 21% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Mission Capital deployed $159M of net new capital in Q2 2018, opening 161 new positions and adding to 49 existing holdings. Its largest new stake was Netflix: 3,498,150 shares worth $137M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $80.9M trimmed.

  • Old Mission Capital's largest Q2 2018 buy was Netflix: 3,498,150 shares worth $137M.
  • Old Mission Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $107M increase.
  • Old Mission Capital's biggest Q2 2018 reduction was iShares China Large-Cap ETF, cutting an estimated $80.9M.
  • Old Mission Capital fully exited iShares MSCI Brazil ETF in Q2 2018, selling an estimated $15.9M.
  • Old Mission Capital's ten largest holdings make up 66% of its $912M portfolio in Q2 2018.
  • Old Mission Capital opened 161 new positions and closed 252 in Q2 2018.
  • Old Mission Capital's portfolio value rose 21% quarter-over-quarter to $912M.

Based on Old Mission Capital's 13F filing for Q2 2018, filed 14 Aug 2018.