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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
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$860K 0.07%
+16,295
New +$861K
LN
152
DELISTED
LINE Corporation
LN
$844K 0.07%
+23,328
New +$821K
XCEM icon
153
Columbia EM Core ex-China ETF
XCEM
$1.86B
$817K 0.07%
+29,111
New +$801K
INDY icon
154
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$798K 0.07%
+23,403
New +$822K
DBBR
155
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$798K 0.07%
66,955
+9,202
+16% +$103K
DFE icon
156
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$773K 0.07%
+11,130
New +$746K
TOTL icon
157
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$765K 0.06%
15,527
+10,722
+223% +$529K
VWOB icon
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$756K 0.06%
9,317
+5,075
+120% +$409K
HEWG
159
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$732K 0.06%
+25,697
New +$705K
LYG icon
160
Lloyds Banking Group
LYG
$87.2B
$719K 0.06%
+196,408
New +$684K
ULQ
161
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$713K 0.06%
14,165
+6,870
+94% +$346K
HILO
162
DELISTED
Columbia EM Quality Dividend ETF
HILO
$703K 0.06%
47,424
+4,427
+10% +$65K
RSXJ
163
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$702K 0.06%
16,433
– –
ACWV icon
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$696K 0.06%
8,553
-535
-6% -$43.1K
SLVP icon
165
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$693K 0.06%
63,994
-33,629
-34% -$371K
REET icon
166
iShares Global REIT ETF
REET
$5.18B
$685K 0.06%
26,757
+13,921
+108% +$358K
HNP
167
DELISTED
Huaneng Power Intl, Inc.
HNP
$679K 0.06%
+27,813
New +$737K
UAE icon
168
iShares MSCI UAE ETF
UAE
$309M
$671K 0.06%
38,659
+22,744
+143% +$400K
HYS icon
169
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$670K 0.06%
6,602
-251
-4% -$25.4K
DOL icon
170
WisdomTree True Developed International Fund
DOL
$814M
$662K 0.06%
+13,374
New +$649K
RJI
171
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$659K 0.06%
+129,273
New +$643K
BRAZ
172
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$646K 0.05%
57,346
+3,704
+7% +$40.6K
BSCI
173
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$638K 0.05%
+30,108
New +$638K
CHL
174
DELISTED
China Mobile Limited
CHL
$634K 0.05%
+12,528
New +$667K
FEMS icon
175
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$632K 0.05%
15,275
-50,063
-77% -$2.03M
5 6
7
8 9

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EWM
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BFG
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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.