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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
-0.55%
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
$755M
AUM Growth
-$805M
Cap. Flow
-$792M
Cap. Flow %
-104.98%
Top 10 Hldgs %
48.03%
Holding
624
New
232
Increased
54
Reduced
77
Closed
257

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$47.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305M
2
META icon
Meta Platforms (Facebook)
META
+$89.6M
3
AAPL icon
Apple
AAPL
+$85.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$45.8M
5
TWX
Time Warner Inc
TWX
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 3.71%
2 Consumer Discretionary 3.67%
3 Consumer Staples 2.85%
4 Communication Services 1.73%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$320K 0.04%
+6,537
New +$318K
KBA icon
177
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$316K 0.04%
+9,044
New +$327K
DXGE
178
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$314K 0.04%
10,118
+1,247
+14% +$39.8K
HYLS icon
179
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$308K 0.04%
6,475
-16,791
-72% -$810K
PSO icon
180
Pearson
PSO
$10.2B
$307K 0.04%
29,116
-147,620
-84% -$1.47M
VIDI icon
181
Vident International Equity Strategy
VIDI
$433M
$304K 0.04%
10,791
-282
-3% -$8.11K
GWX icon
182
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$300K 0.04%
8,469
-6,101
-42% -$220K
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$293K 0.04%
+6,133
New +$293K
SPDN icon
184
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$293K 0.04%
+9,548
New +$285K
FKU icon
185
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$287K 0.04%
+7,236
New +$295K
FNDC icon
186
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$286K 0.04%
+7,975
New +$290K
EIRL icon
187
iShares MSCI Ireland ETF
EIRL
$75.6M
$285K 0.04%
+6,094
New +$291K
TKC icon
188
Turkcell
TKC
$4.68B
$284K 0.04%
+29,744
New +$297K
EWGS
189
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$284K 0.04%
+4,410
New +$293K
DBGR
190
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$283K 0.04%
10,534
+3,250
+45% +$90.5K
JPMV
191
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$283K 0.04%
+4,038
New +$280K
IDEV icon
192
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$275K 0.04%
4,741
– –
WDIV icon
193
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$269K 0.04%
3,906
-10
-0.3% -$702
FTW
194
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$266K 0.04%
6,840
-28,751
-81% -$1.08M
GLCN
195
DELISTED
VanEck China Growth Leaders ETF
GLCN
$265K 0.04%
5,450
-6,854
-56% -$344K
EPU icon
196
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$263K 0.03%
+6,175
New +$261K
HEWY
197
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$257K 0.03%
8,506
-3,033
-26% -$92.9K
UL icon
198
Unilever
UL
$137B
$255K 0.03%
4,072
+300
+8% +$18.3K
LVL
199
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$255K 0.03%
23,336
+3,632
+18% +$40.9K
FJP icon
200
First Trust Japan AlphaDEX Fund
FJP
$249M
$254K 0.03%
4,309
+553
+15% +$33.1K
6 7
8
9 10

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Old Mission Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Old Mission Capital held 624 positions worth $755M, down 52% from $1.56B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Old Mission Capital withdrew a net $792M in Q1 2018, closing 257 positions and reducing 77 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $305M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Old Mission Capital opened a new position in iShares MSCI EAFE ETF worth $94.3M.

  • Old Mission Capital's largest Q1 2018 buy was iShares MSCI EAFE ETF: 1,353,656 shares worth $94.3M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q1 2018, an estimated $47.1M increase.
  • Old Mission Capital's biggest Q1 2018 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $45.8M.
  • Old Mission Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $305M.
  • Old Mission Capital's ten largest holdings make up 48% of its $755M portfolio in Q1 2018.
  • Old Mission Capital opened 232 new positions and closed 257 in Q1 2018.
  • Old Mission Capital's portfolio value fell 52% quarter-over-quarter to $755M.

Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.