We are live on
!
Find out more
OMC
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
(+21%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
529
New
161
Increased
49
Reduced
62
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$119M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 3 |
Amazon
AMZN
|
+$75.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$55.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$80.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$24.8M |
| 3 |
Alibaba
BABA
|
+$21.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $323K | 0.04% |
11,498
-38,324
| -77% | -$1.1M |
|
152
Columbia EM Core ex-China ETF
XCEM
$1.8B
| $321K | 0.04% |
12,836
-2,888
| -18% | -$77.2K |
|
153
Invesco S&P Emerging Markets Momentum ETF
EEMO
$21.5M
| $319K | 0.04% |
+16,727
| New | +$335K |
|
|
DAG
154
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
| $309K | 0.03% |
127,160
+47,792
| +60% | +$133K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $308K | 0.03% |
+1,850
| New | +$297K |
|
156
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $305K | 0.03% |
8,076
-30,028
| -79% | -$1.12M |
|
157
AbbVie
ABBV
$465B
| $300K | 0.03% |
+3,238
| New | +$316K |
|
158
Becton Dickinson
BDX
$46.4B
| $300K | 0.03% |
+1,283
| New | +$286K |
|
159
Citigroup
C
$213B
| $300K | 0.03% |
+4,482
| New | +$309K |
|
160
Caterpillar
CAT
$361B
| $300K | 0.03% |
+2,212
| New | +$331K |
|
161
Salesforce
CRM
$154B
| $300K | 0.03% |
+2,198
| New | +$280K |
|
162
DuPont de Nemours
DD
$18.6B
| $300K | 0.03% |
+1,796
| New | +$301K |
|
163
Digital Realty Trust
DLR
$69.6B
| $300K | 0.03% |
+2,686
| New | +$285K |
|
164
DXC Technology
DXC
$1.91B
| $300K | 0.03% |
+3,720
| New | +$320K |
|
165
General Motors
GM
$80.9B
| $300K | 0.03% |
+7,610
| New | +$300K |
|
166
JPMorgan Chase
JPM
$916B
| $300K | 0.03% |
+2,876
| New | +$315K |
|
167
Lowe's Companies
LOW
$121B
| $300K | 0.03% |
+3,138
| New | +$284K |
|
168
McKesson
MCK
$104B
| $300K | 0.03% |
+2,248
| New | +$329K |
|
169
UnitedHealth
UNH
$382B
| $300K | 0.03% |
+1,222
| New | +$293K |
|
170
VF Corp
VFC
$5.92B
| $300K | 0.03% |
+3,906
| New | +$294K |
|
171
Verizon
VZ
$197B
| $300K | 0.03% |
+5,960
| New | +$288K |
|
172
Wells Fargo
WFC
$254B
| $300K | 0.03% |
+5,410
| New | +$290K |
|
173
ExxonMobil
XOM
$650B
| $300K | 0.03% |
+3,622
| New | +$289K |
|
174
Yum! Brands
YUM
$41.9B
| $300K | 0.03% |
+3,834
| New | +$320K |
|
175
Zoetis
ZTS
$32.7B
| $300K | 0.03% |
+3,520
| New | +$297K |
|
Similar funds
CA
EC
EWM
GT
EIP
BFG
LBA
NP
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.