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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
-0.67%
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
$580M
AUM Growth
-$332M
(-36%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-56.5%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
418
New
141
Increased
50
Reduced
53
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$68.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.7M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$24.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$23.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$143M |
| 2 |
Netflix
NFLX
|
+$137M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$129M |
| 4 |
Amazon
AMZN
|
+$80.8M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.11% |
| 2 | Consumer Staples | 2.55% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Materials | 2.41% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$4.31B
| $78.5M | 13.55% |
1,834,116
+1,624,255
| +774% | +$68.8M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $43.2M | 7.46% |
1,054,363
+610,099
| +137% | +$25.7M |
|
|
3
iShares MSCI Germany ETF
EWG
$1.5B
| $26.7M | 4.61% |
897,521
+777,047
| +645% | +$23.6M |
|
|
4
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $24.7M | 4.26% |
1,032,183
+1,006,295
| +3,887% | +$24.2M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$30B
| $14M | 2.41% |
+248,804
| New | +$14.1M |
|
6
iShares MSCI Philippines ETF
EPHE
$127M
| $13.3M | 2.29% |
+441,064
| New | +$13.9M |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $12.8M | 2.21% |
43,800
+18,600
| +74% | +$5.33M |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $12.8M | 2.21% |
+261,472
| New | +$12.1M |
|
9
British American Tobacco
BTI
$132B
| $10.3M | 1.78% |
221,036
-7,457
| -3% | -$379K |
|
10
iShares MSCI South Korea ETF
EWY
$21.7B
| $9.43M | 1.63% |
138,104
+101,507
| +277% | +$6.72M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $9.33M | 1.61% |
111,735
+87,134
| +354% | +$7.3M |
|
12
Tenaris
TS
$29.1B
| $7.74M | 1.34% |
+230,897
| New | +$8.01M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.6M | 1.31% |
+72,003
| New | +$7.64M |
|
14
iShares MSCI South Africa ETF
EZA
$525M
| $7.5M | 1.29% |
+139,705
| New | +$7.84M |
|
15
Alibaba
BABA
$269B
| $7.18M | 1.24% |
43,584
+33,088
| +315% | +$5.86M |
|
16
ArcelorMittal
MT
$50.4B
| $7.02M | 1.21% |
227,583
+128,696
| +130% | +$3.9M |
|
17
Philips
PHG
$25.4B
| $6.52M | 1.13% |
184,683
+98,459
| +114% | +$3.37M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $6.47M | 1.12% |
116,517
+101,474
| +675% | +$5.74M |
|
19
RELX
RELX
$60.1B
| $6.3M | 1.09% |
+301,177
| New | +$6.57M |
|
20
First Trust Nasdaq Bank ETF
FTXO
$305M
| $6.3M | 1.09% |
+226,001
| New | +$6.64M |
|
21
iShares MSCI India ETF
INDA
$6.71B
| $6.18M | 1.07% |
+190,311
| New | +$6.58M |
|
22
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $6M | 1.04% |
132,119
+82,681
| +167% | +$3.79M |
|
23
iShares Russell 1000 ETF
IWB
$47.7B
| $5.44M | 0.94% |
+33,656
| New | +$5.34M |
|
24
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $5.41M | 0.93% |
378,556
+131,783
| +53% | +$2.05M |
|
25
State Street SPDR S&P China ETF
GXC
$445M
| $5.36M | 0.92% |
+55,390
| New | +$5.5M |
|
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Old Mission Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Old Mission Capital held 418 positions worth $580M, down 36% from $912M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Old Mission Capital withdrew a net $327M in Q3 2018, closing 171 positions and reducing 53 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 0.93% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Old Mission Capital opened a new position in Vanguard FTSE Europe ETF worth $14M.
- Old Mission Capital's largest Q3 2018 buy was Vanguard FTSE Europe ETF: 248,804 shares worth $14M.
- Old Mission Capital added most to iShares China Large-Cap ETF in Q3 2018, an estimated $68.8M increase.
- Old Mission Capital's biggest Q3 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $14.4M.
- Old Mission Capital fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $143M.
- Old Mission Capital's ten largest holdings make up 42% of its $580M portfolio in Q3 2018.
- Old Mission Capital opened 141 new positions and closed 171 in Q3 2018.
- Old Mission Capital's portfolio value fell 36% quarter-over-quarter to $580M.
Based on Old Mission Capital's 13F filing for Q3 2018, filed 14 Nov 2018.