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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
-0.55%
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
$755M
AUM Growth
-$805M
(-52%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-104.98%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
624
New
232
Increased
54
Reduced
77
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$96.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$47.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$30.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 3 |
Apple
AAPL
|
+$85.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$45.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.71% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Consumer Staples | 2.85% |
| 4 | Communication Services | 1.73% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $94.3M | 12.5% |
+1,353,656
| New | +$96.5M |
|
|
2
iShares China Large-Cap ETF
FXI
$4.31B
| $91.7M | 12.15% |
1,941,620
+957,960
| +97% | +$47.1M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $39.9M | 5.29% |
849,315
+358,594
| +73% | +$17.2M |
|
|
4
iShares MSCI Japan ETF
EWJ
$21.7B
| $30M | 3.98% |
+495,190
| New | +$30.4M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $26.9M | 3.57% |
+608,560
| New | +$27.6M |
|
6
Alibaba
BABA
$269B
| $22.3M | 2.95% |
121,446
-8,444
| -7% | -$1.59M |
|
7
iShare MSCI Eurozone ETF
EZU
$9.41B
| $16.4M | 2.17% |
378,596
-800,578
| -68% | -$35.6M |
|
8
iShares MSCI Brazil ETF
EWZ
$9.05B
| $15.9M | 2.11% |
354,588
-713,555
| -67% | -$31.9M |
|
9
iShares MSCI Australia ETF
EWA
$1.34B
| $12.6M | 1.67% |
571,809
+205,016
| +56% | +$4.73M |
|
10
British American Tobacco
BTI
$132B
| $12.4M | 1.64% |
214,921
-33,653
| -14% | -$2.12M |
|
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $12.3M | 1.63% |
290,324
-372,692
| -56% | -$16.2M |
|
|
12
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $11.9M | 1.57% |
162,549
-618,458
| -79% | -$45.8M |
|
13
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $11.9M | 1.57% |
+468,383
| New | +$12.1M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $10.7M | 1.42% |
71,750
-46,664
| -39% | -$6.42M |
|
15
VanEck Gold Miners ETF
GDX
$23B
| $9.41M | 1.25% |
428,137
+87,064
| +26% | +$1.96M |
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $9.38M | 1.24% |
+121,036
| New | +$9.53M |
|
17
BHP
BHP
$213B
| $9.06M | 1.2% |
+228,675
| New | +$9.62M |
|
18
Diageo
DEO
$46.2B
| $8.83M | 1.17% |
65,209
-24,773
| -28% | -$3.44M |
|
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.71M | 1.15% |
259,756
+238,173
| +1,104% | +$8.03M |
|
20
Vanguard FTSE Europe ETF
VGK
$30B
| $8.53M | 1.13% |
+146,642
| New | +$8.79M |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $6.76M | 0.9% |
220,088
+157,972
| +254% | +$4.97M |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.75M | 0.89% |
+86,109
| New | +$6.77M |
|
23
BP
BP
$113B
| $6.62M | 0.88% |
175,605
-16,320
| -9% | -$615K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $6.4M | 0.85% |
+114,251
| New | +$6.65M |
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $5.74M | 0.76% |
183,110
-112,178
| -38% | -$3.58M |
|
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Old Mission Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Old Mission Capital held 624 positions worth $755M, down 52% from $1.56B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Old Mission Capital withdrew a net $792M in Q1 2018, closing 257 positions and reducing 77 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $305M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Old Mission Capital opened a new position in iShares MSCI EAFE ETF worth $94.3M.
- Old Mission Capital's largest Q1 2018 buy was iShares MSCI EAFE ETF: 1,353,656 shares worth $94.3M.
- Old Mission Capital added most to iShares China Large-Cap ETF in Q1 2018, an estimated $47.1M increase.
- Old Mission Capital's biggest Q1 2018 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $45.8M.
- Old Mission Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $305M.
- Old Mission Capital's ten largest holdings make up 48% of its $755M portfolio in Q1 2018.
- Old Mission Capital opened 232 new positions and closed 257 in Q1 2018.
- Old Mission Capital's portfolio value fell 52% quarter-over-quarter to $755M.
Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.