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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
+3.97%
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
$809M
AUM Growth
-$95.5M
(-11%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
445
New
118
Increased
63
Reduced
79
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$73.7M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$33.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$27.3M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$25.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$55.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$41.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$30.7M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$22.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.11% |
| 2 | Energy | 3.04% |
| 3 | Technology | 1.76% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $74.2M | 9.18% |
+1,138,629
| New | +$73.7M |
|
|
2
iShares MSCI Taiwan ETF
EWT
$10B
| $38.8M | 4.8% |
1,084,938
+795,328
| +275% | +$27.3M |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $34M | 4.21% |
+615,711
| New | +$33.3M |
|
4
VanEck Gold Miners ETF
GDX
$23B
| $33M | 4.09% |
1,496,705
+467,729
| +45% | +$10.6M |
|
|
5
iShares MSCI China ETF
MCHI
$6.04B
| $30.3M | 3.74% |
553,544
-1,054,336
| -66% | -$55.5M |
|
|
6
iShares International Select Dividend ETF
IDV
$8.25B
| $25.8M | 3.19% |
788,497
+776,140
| +6,281% | +$25.2M |
|
|
7
iShares MSCI India ETF
INDA
$6.71B
| $20.9M | 2.58% |
+649,617
| New | +$20.9M |
|
8
Unilever
UL
$131B
| $20.8M | 2.58% |
342,327
+192,949
| +129% | +$11.5M |
|
|
9
iShares MSCI South Korea ETF
EWY
$21.7B
| $20.4M | 2.52% |
300,577
-473,027
| -61% | -$30.7M |
|
10
iShares China Large-Cap ETF
FXI
$4.31B
| $19.2M | 2.37% |
+483,160
| New | +$18.9M |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $18.5M | 2.29% |
171,422
+164,619
| +2,420% | +$17.5M |
|
12
AB InBev
BUD
$158B
| $17.5M | 2.17% |
+158,914
| New | +$18.2M |
|
13
Vanguard Total World Stock ETF
VT
$76.3B
| $15.2M | 1.87% |
224,580
+183,569
| +448% | +$12.3M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14.8M | 1.83% |
+243,224
| New | +$14.7M |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $14M | 1.73% |
+207,926
| New | +$13.7M |
|
16
Invesco Senior Loan ETF
BKLN
$7.1B
| $13.2M | 1.63% |
+570,727
| New | +$13.3M |
|
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $13.1M | 1.62% |
+337,375
| New | +$12.9M |
|
18
iShare MSCI Eurozone ETF
EZU
$9.41B
| $12.8M | 1.59% |
+318,461
| New | +$12.7M |
|
19
BP
BP
$113B
| $10.8M | 1.33% |
351,328
-399,848
| -53% | -$12.4M |
|
|
DBKO
20
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $9.32M | 1.15% |
314,714
+28,954
| +10% | +$810K |
|
|
ERUS
21
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.1M | 1.13% |
+315,990
| New | +$9.64M |
|
22
iShares MSCI ACWI ETF
ACWI
$32.6B
| $8.2M | 1.01% |
125,187
+30,962
| +33% | +$2.01M |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $8.11M | 1% |
156,008
-13,215
| -8% | -$676K |
|
|
24
iShares MSCI Brazil ETF
EWZ
$9.05B
| $7.86M | 0.97% |
230,131
-570,958
| -71% | -$20.5M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.82M | 0.97% |
+285,928
| New | +$7.87M |
|
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Old Mission Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Old Mission Capital held 445 positions worth $809M, down 11% from $904M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Old Mission Capital withdrew a net $119M in Q2 2017, closing 179 positions and reducing 79 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 1.2% a quarter earlier, followed by Energy and Technology.
Against the trend, Old Mission Capital opened a new position in iShares MSCI EAFE ETF worth $74.2M.
- Old Mission Capital's largest Q2 2017 buy was iShares MSCI EAFE ETF: 1,138,629 shares worth $74.2M.
- Old Mission Capital added most to iShares MSCI Taiwan ETF in Q2 2017, an estimated $27.3M increase.
- Old Mission Capital's biggest Q2 2017 reduction was iShares MSCI China ETF, cutting an estimated $55.5M.
- Old Mission Capital fully exited Vanguard FTSE Developed Markets ETF in Q2 2017, selling an estimated $20.5M.
- Old Mission Capital's ten largest holdings make up 39% of its $809M portfolio in Q2 2017.
- Old Mission Capital opened 118 new positions and closed 179 in Q2 2017.
- Old Mission Capital's portfolio value fell 11% quarter-over-quarter to $809M.
Based on Old Mission Capital's 13F filing for Q2 2017, filed 15 Aug 2017.