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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
+9.9%
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
$598M
AUM Growth
-$381M
Cap. Flow
-$434M
Cap. Flow %
-72.51%
Top 10 Hldgs %
41.89%
Holding
391
New
103
Increased
36
Reduced
56
Closed
193

Sector Composition

Rank Sector Weight
1 Communication Services 7.37%
2 Healthcare 5.04%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
151
Citigroup
C
$222B
$299K 0.05%
+4,800
New +$298K
XSOE icon
152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$298K 0.05%
+10,320
New +$287K
SYK icon
153
Stryker
SYK
$125B
$296K 0.05%
+1,500
New +$270K
PNC icon
154
PNC Financial Services
PNC
$99.7B
$294K 0.05%
+2,400
New +$297K
SPG icon
155
Simon Property Group
SPG
$74.4B
$292K 0.05%
+1,600
New +$284K
EDEN icon
156
iShares MSCI Denmark ETF
EDEN
$204M
$290K 0.05%
+4,601
New +$280K
IFV icon
157
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$289K 0.05%
+15,132
New +$289K
EUFN icon
158
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$283K 0.05%
15,602
-89,413
-85% -$1.62M
DVYE icon
159
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$281K 0.05%
+6,984
New +$283K
IDX icon
160
VanEck Indonesia Index ETF
IDX
$32.1M
$277K 0.05%
12,275
-2,560
-17% -$58.9K
JPIN icon
161
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$270K 0.05%
+4,875
New +$266K
ECH icon
162
iShares MSCI Chile ETF
ECH
$1.01B
$259K 0.04%
5,988
-56,436
-90% -$2.54M
WOOD icon
163
iShares Global Timber & Forestry ETF
WOOD
$268M
$254K 0.04%
+4,000
New +$254K
XHB icon
164
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$247K 0.04%
+6,401
New +$237K
HMC icon
165
Honda
HMC
$39.1B
$246K 0.04%
+9,057
New +$254K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$244K 0.04%
5,187
-96,777
-95% -$4.56M
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$240K 0.04%
+2,221
New +$235K
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$28.8B
$236K 0.04%
+4,818
New +$232K
CQQQ icon
169
Invesco China Technology ETF
CQQQ
$3.03B
$231K 0.04%
+4,700
New +$214K
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$220K 0.04%
+8,792
New +$204K
BAB icon
171
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$217K 0.04%
+7,136
New +$212K
HEWI
172
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$210K 0.04%
12,362
IFGL icon
173
iShares International Developed Real Estate ETF
IFGL
$83.1M
$208K 0.03%
+6,842
New +$200K
UGAZ
174
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$208K 0.03%
718
-2,620
-78% -$967K
TSM icon
175
TSMC
TSM
$2.1T
$205K 0.03%
+5,005
New +$191K

Similar funds

Old Mission Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Old Mission Capital held 391 positions worth $598M, down 39% from $979M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old Mission Capital withdrew a net $434M in Q1 2019, closing 193 positions and reducing 56 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Old Mission Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $40.5M.

  • Old Mission Capital's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 340,189 shares worth $40.5M.
  • Old Mission Capital added most to iShares MSCI Hong Kong ETF in Q1 2019, an estimated $27.4M increase.
  • Old Mission Capital's biggest Q1 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $91.3M.
  • Old Mission Capital fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $36.3M.
  • Old Mission Capital's ten largest holdings make up 42% of its $598M portfolio in Q1 2019.
  • Old Mission Capital opened 103 new positions and closed 193 in Q1 2019.
  • Old Mission Capital's portfolio value fell 39% quarter-over-quarter to $598M.

Based on Old Mission Capital's 13F filing for Q1 2019, filed 14 May 2019.