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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
ADP icon
201
Automatic Data Processing
ADP
$106B
-1,538
Closed -$202K
AEM icon
202
Agnico Eagle Mines
AEM
$73.6B
-7,422
Closed -$300K
AGNC icon
203
AGNC Investment
AGNC
$12.4B
-12,972
Closed -$228K
AMLP icon
204
Alerian MLP ETF
AMLP
$13B
-8,111
Closed -$354K
ANGL icon
205
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
-32,757
Closed -$874K
ASML icon
206
ASML
ASML
$626B
-65,158
Closed -$10.1M
BABA icon
207
Alibaba
BABA
$293B
-44,537
Closed -$6.11M
BBD icon
208
Banco Bradesco
BBD
$39.3B
-16,092
Closed -$100K
BBEU icon
209
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
-20,655
Closed -$882K
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
-52,348
Closed -$277K
BDRX
211
Biodexa Pharmaceuticals
BDRX
$1.19M
0
-$2K
BGB
212
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
-79,155
Closed -$1.07M
BIDU icon
213
Baidu
BIDU
$37.7B
-12,310
Closed -$1.95M
BKNG icon
214
Booking.com
BKNG
$149B
-3,100
Closed -$214K
BP icon
215
BP
BP
$116B
-222,088
Closed -$8.16M
BRW
216
Saba Capital Income & Opportunities Fund
BRW
$336M
-68,231
Closed -$613K
BWX icon
217
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
-15,703
Closed -$434K
CDNS icon
218
Cadence Design Systems
CDNS
$93.6B
-5,114
Closed -$222K
CHKP icon
219
Check Point Software Technologies
CHKP
$13B
-2,099
Closed -$215K
CLLS
220
Cellectis
CLLS
$277M
-30,355
Closed -$505K
CMCSA icon
221
Comcast
CMCSA
$85B
-5,889
Closed -$201K
CRH icon
222
CRH
CRH
$63.2B
-11,413
Closed -$301K
CSCO icon
223
Cisco
CSCO
$457B
-5,377
Closed -$233K
CTAS icon
224
Cintas
CTAS
$81.9B
-5,328
Closed -$224K
DBA icon
225
Invesco DB Agriculture Fund
DBA
$1.23B
-34,905
Closed -$591K

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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.