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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
QAT icon
176
iShares MSCI Qatar ETF
QAT
$63.4M
$194K 0.03%
+10,480
New +$195K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$40.8B
$193K 0.03%
+12,322
New +$217K
TI.A
178
DELISTED
Telecom Italia 10 Svg
TI.A
$180K 0.03%
+31,693
New +$162K
FBZ
179
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$174K 0.03%
+12,199
New +$183K
NORW
180
DELISTED
Global X MSCI Norway ETF
NORW
$158K 0.03%
12,687
-2,513
-17% -$31.3K
COLO
181
Global X MSCI Colombia ETF
COLO
$206M
$150K 0.03%
3,889
-692
-15% -$25.5K
AU icon
182
AngloGold Ashanti
AU
$40.1B
$137K 0.02%
10,474
-10,966
-51% -$147K
PHUNW
183
DELISTED
Phunware, Inc. Warrants
PHUNW
$132K 0.02%
+79,600
New +$56.8K
FDD icon
184
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$131K 0.02%
+10,182
New +$129K
NMR icon
185
Nomura Holdings
NMR
$28.3B
$92K 0.02%
25,524
-64,016
-71% -$250K
SIRI icon
186
SiriusXM
SIRI
$9.98B
$91K 0.02%
+1,606
New +$95.7K
DB icon
187
Deutsche Bank
DB
$69B
$88K 0.01%
+10,898
New +$95.5K
TTI icon
188
TETRA Technologies
TTI
$1.14B
$87K 0.01%
+37,000
New +$85.9K
DRD
189
DRDGold
DRD
$1.77B
$76K 0.01%
+38,176
New +$80.9K
LCTX icon
190
Lineage Cell Therapeutics
LCTX
$269M
$71K 0.01%
+54,300
New +$67.5K
RJN
191
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$71K 0.01%
23,726
RJI
192
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$54K 0.01%
10,159
-58,522
-85% -$306K
NG icon
193
NovaGold Resources
NG
$2.56B
$46K 0.01%
+11,046
New +$43.5K
SVM
194
Silvercorp Metals
SVM
$2.07B
$32K 0.01%
+12,399
New +$29.9K
VEON icon
195
VEON
VEON
$3.62B
$25K ﹤0.01%
+480
New +$29.9K
OASM
196
DELISTED
Oasmia Pharmaceutical AB
OASM
$24K ﹤0.01%
+10,431
New +$28.6K
GSV
197
DELISTED
Gold Standard Ventures Corp.
GSV
$13K ﹤0.01%
+12,417
New +$14.8K
ABEV icon
198
Ambev
ABEV
$48.1B
-298,433
Closed -$1.17M
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$32.5B
-100,422
Closed -$6.44M
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
-4,338
Closed -$353K

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.