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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
+4.02%
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
$912M
AUM Growth
+$157M
(+21%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
529
New
161
Increased
49
Reduced
62
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$119M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 3 |
Amazon
AMZN
|
+$75.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$55.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$80.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$24.8M |
| 3 |
Alibaba
BABA
|
+$21.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.94% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Technology | 2.39% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $143M | 15.73% |
2,141,547
+787,891
| +58% | +$55.2M |
|
|
2
Netflix
NFLX
$292B
| $137M | 15.02% |
+3,498,150
| New | +$119M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $129M | 14.13% |
3,002,492
+2,393,932
| +393% | +$107M |
|
|
4
Amazon
AMZN
$2.5T
| $80.8M | 8.87% |
+951,160
| New | +$75.5M |
|
5
iShare MSCI Eurozone ETF
EZU
$9.41B
| $22.2M | 2.43% |
540,636
+162,040
| +43% | +$7.07M |
|
6
VanEck Gold Miners ETF
GDX
$23B
| $20.5M | 2.25% |
919,006
+490,869
| +115% | +$11M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.7M | 2.06% |
444,264
-405,051
| -48% | -$18.3M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $16.4M | 1.8% |
+312,988
| New | +$17.6M |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $15.1M | 1.65% |
351,596
+345,463
| +5,633% | +$15.8M |
|
10
Invesco Senior Loan ETF
BKLN
$7.1B
| $14.8M | 1.62% |
+644,985
| New | +$14.9M |
|
11
British American Tobacco
BTI
$132B
| $11.5M | 1.26% |
228,493
+13,572
| +6% | +$715K |
|
12
Vodafone
VOD
$34.9B
| $11M | 1.2% |
+451,589
| New | +$12.3M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.32M | 1.02% |
+215,048
| New | +$9.95M |
|
14
Apple
AAPL
$4.89T
| $9.12M | 1% |
+197,060
| New | +$8.94M |
|
|
15
iShares China Large-Cap ETF
FXI
$4.31B
| $9.02M | 0.99% |
209,861
-1,731,759
| -89% | -$80.9M |
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $8.46M | 0.93% |
118,110
-2,926
| -2% | -$222K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.96M | 0.87% |
+93,498
| New | +$8.01M |
|
18
Sanofi
SNY
$104B
| $7.19M | 0.79% |
+179,687
| New | +$7.07M |
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $6.88M | 0.75% |
+25,200
| New | +$6.86M |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $5.7M | 0.63% |
68,667
+20,339
| +42% | +$1.7M |
|
21
BP
BP
$113B
| $5.37M | 0.59% |
125,047
-50,558
| -29% | -$2.12M |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $5.36M | 0.59% |
99,248
-15,003
| -13% | -$849K |
|
|
23
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.88M | 0.54% |
84,304
-410,886
| -83% | -$24.8M |
|
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.6M | 0.5% |
145,712
-37,398
| -20% | -$1.22M |
|
25
ASML
ASML
$675B
| $4.45M | 0.49% |
+22,495
| New | +$4.52M |
|
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Old Mission Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Old Mission Capital held 529 positions worth $912M, up 21% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Old Mission Capital deployed $159M of net new capital in Q2 2018, opening 161 new positions and adding to 49 existing holdings. Its largest new stake was Netflix: 3,498,150 shares worth $137M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $80.9M trimmed.
- Old Mission Capital's largest Q2 2018 buy was Netflix: 3,498,150 shares worth $137M.
- Old Mission Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $107M increase.
- Old Mission Capital's biggest Q2 2018 reduction was iShares China Large-Cap ETF, cutting an estimated $80.9M.
- Old Mission Capital fully exited iShares MSCI Brazil ETF in Q2 2018, selling an estimated $15.9M.
- Old Mission Capital's ten largest holdings make up 66% of its $912M portfolio in Q2 2018.
- Old Mission Capital opened 161 new positions and closed 252 in Q2 2018.
- Old Mission Capital's portfolio value rose 21% quarter-over-quarter to $912M.
Based on Old Mission Capital's 13F filing for Q2 2018, filed 14 Aug 2018.