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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
+3.87%
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
$1.56B
AUM Growth
+$376M
(+32%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
572
New
244
Increased
64
Reduced
80
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.7M |
| 3 |
Apple
AAPL
|
+$84.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$51.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$105M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$91.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$73.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$35.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.67% |
| 2 | Technology | 7.78% |
| 3 | Financials | 4.47% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $305M | 19.54% |
+1,142,285
| New | +$297M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $89.6M | 5.74% |
+507,681
| New | +$89.7M |
|
|
3
Apple
AAPL
$4.89T
| $85.9M | 5.51% |
+2,031,396
| New | +$84.9M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $56.9M | 3.65% |
781,007
+716,735
| +1,115% | +$51.2M |
|
|
5
iShare MSCI Eurozone ETF
EZU
$9.41B
| $51.2M | 3.28% |
1,179,174
+1,149,266
| +3,843% | +$49.9M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $45.7M | 2.93% |
+500,000
| New | +$47.2M |
|
|
7
iShares China Large-Cap ETF
FXI
$4.31B
| $45.4M | 2.91% |
983,660
-774,771
| -44% | -$35.8M |
|
8
iShares MSCI Brazil ETF
EWZ
$9.05B
| $43.2M | 2.77% |
1,068,143
-380,264
| -26% | -$15.4M |
|
9
Citigroup
C
$222B
| $29.8M | 1.91% |
+400,000
| New | +$29.6M |
|
10
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $29.2M | 1.87% |
663,016
+613,078
| +1,228% | +$26.3M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $24.1M | 1.54% |
+439,555
| New | +$23.6M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $22.5M | 1.44% |
+341,056
| New | +$22.2M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22.5M | 1.44% |
+490,721
| New | +$21.9M |
|
14
Vanguard Total World Stock ETF
VT
$76.3B
| $22.4M | 1.44% |
301,637
+182,933
| +154% | +$13.3M |
|
15
Alibaba
BABA
$269B
| $22.4M | 1.44% |
129,890
+79,751
| +159% | +$14.3M |
|
16
Vanguard Total International Stock ETF
VXUS
$153B
| $20.2M | 1.29% |
355,362
+118,400
| +50% | +$6.62M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $18.4M | 1.18% |
+118,414
| New | +$17.5M |
|
18
British American Tobacco
BTI
$132B
| $16.7M | 1.07% |
248,574
+63,105
| +34% | +$4.11M |
|
19
iShares MSCI South Africa ETF
EZA
$525M
| $15.6M | 1% |
222,247
+78,838
| +55% | +$4.89M |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14.1M | 0.9% |
539,962
+459,158
| +568% | +$12M |
|
|
OIL
21
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $13.3M | 0.85% |
2,033,677
+852,050
| +72% | +$5M |
|
22
Diageo
DEO
$46.2B
| $13.1M | 0.84% |
89,982
+40,594
| +82% | +$5.6M |
|
23
iShares International Select Dividend ETF
IDV
$8.25B
| $12.9M | 0.83% |
+381,221
| New | +$12.8M |
|
24
Sanofi
SNY
$104B
| $12.1M | 0.77% |
280,376
+200,355
| +250% | +$9.24M |
|
25
Barclays
BCS
$94.1B
| $11.5M | 0.74% |
1,103,980
+815,969
| +283% | +$7.92M |
|
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Old Mission Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Old Mission Capital held 572 positions worth $1.56B, up 32% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Old Mission Capital deployed $340M of net new capital in Q4 2017, opening 244 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,142,285 shares worth $305M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 0.98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $105M trimmed.
- Old Mission Capital's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,142,285 shares worth $305M.
- Old Mission Capital added most to Vanguard FTSE Pacific ETF in Q4 2017, an estimated $51.2M increase.
- Old Mission Capital's biggest Q4 2017 reduction was iShares MSCI South Korea ETF, cutting an estimated $105M.
- Old Mission Capital fully exited iShares MSCI China ETF in Q4 2017, selling an estimated $91.4M.
- Old Mission Capital's ten largest holdings make up 50% of its $1.56B portfolio in Q4 2017.
- Old Mission Capital opened 244 new positions and closed 180 in Q4 2017.
- Old Mission Capital's portfolio value rose 32% quarter-over-quarter to $1.56B.
Based on Old Mission Capital's 13F filing for Q4 2017, filed 14 Feb 2018.