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
-11.24%
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
$979M
AUM Growth
+$400M
Cap. Flow
+$481M
Cap. Flow %
49.15%
Top 10 Hldgs %
37%
Holding
406
New
159
Increased
89
Reduced
38
Closed
118

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$61.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.2M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$15.2M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
CHL
China Mobile Limited
CHL
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 7.55%
2 Financials 6.88%
3 Technology 6.39%
4 Consumer Staples 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$98.7B
$515K 0.05%
+14,853
New +$481K
GOEX icon
177
Global X Gold Explorers ETF NEW
GOEX
$104M
$506K 0.05%
25,500
+1,282
+5% +$24.1K
CLLS
178
Cellectis
CLLS
$277M
$505K 0.05%
+30,355
New +$704K
MOR
179
DELISTED
MorphoSys AG American Depositary Shares
MOR
$504K 0.05%
19,905
+8,718
+78% +$229K
EMGF icon
180
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$495K 0.05%
12,779
+1,903
+17% +$76.9K
BSJL
181
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$448K 0.05%
+18,923
New +$460K
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$445K 0.05%
+13,766
New +$454K
BWX icon
183
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$434K 0.04%
15,703
+7,818
+99% +$212K
FSZ icon
184
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$428K 0.04%
9,755
+5,533
+131% +$253K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$979B
$414K 0.04%
+1,800
New +$446K
FEP icon
186
First Trust Europe AlphaDEX Fund
FEP
$526M
$412K 0.04%
13,288
-1,279
-9% -$42.9K
FNV icon
187
Franco-Nevada
FNV
$41.1B
$408K 0.04%
5,818
-977
-14% -$65.3K
BDD
188
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
$391K 0.04%
56,754
+3,998
+8% +$28.5K
SMH icon
189
VanEck Semiconductor ETF
SMH
$65.2B
$377K 0.04%
+8,630
New +$405K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49B
$359K 0.04%
+3,552
New +$389K
AMLP icon
191
Alerian MLP ETF
AMLP
$13B
$354K 0.04%
+8,111
New +$398K
ACWV icon
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$353K 0.04%
4,338
+1,972
+83% +$167K
FGM icon
193
First Trust Germany AlphaDEX Fund
FGM
$98M
$349K 0.04%
9,255
+1,905
+26% +$77.9K
IEV icon
194
iShares Europe ETF
IEV
$1.67B
$341K 0.03%
8,712
-29,550
-77% -$1.22M
VWOB icon
195
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$341K 0.03%
+4,574
New +$340K
RING icon
196
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$337K 0.03%
20,752
-357,804
-95% -$5.44M
RJI
197
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$336K 0.03%
68,681
+55,109
+406% +$294K
DAG
198
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$335K 0.03%
154,915
+88,291
+133% +$197K
NMR icon
199
Nomura Holdings
NMR
$28.3B
$333K 0.03%
+89,540
New +$402K
BT
200
DELISTED
BT Group plc (ADR)
BT
$332K 0.03%
21,846
-15,287
-41% -$243K
6 7
8
9 10

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Old Mission Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Old Mission Capital held 406 positions worth $979M, up 69% from $580M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Mission Capital deployed $481M of net new capital in Q4 2018, opening 159 new positions and adding to 89 existing holdings. Its largest new stake was Vodafone: 3,098,171 shares worth $59.7M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Hong Kong ETF, an estimated $15.2M trimmed.

  • Old Mission Capital's largest Q4 2018 buy was Vodafone: 3,098,171 shares worth $59.7M.
  • Old Mission Capital added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $35M increase.
  • Old Mission Capital's biggest Q4 2018 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $15.2M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $43.2M.
  • Old Mission Capital's ten largest holdings make up 37% of its $979M portfolio in Q4 2018.
  • Old Mission Capital opened 159 new positions and closed 118 in Q4 2018.
  • Old Mission Capital's portfolio value rose 69% quarter-over-quarter to $979M.

Based on Old Mission Capital's 13F filing for Q4 2018, filed 14 Feb 2019.