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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
-11.24%
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
$979M
AUM Growth
+$400M
(+69%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
49.15%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
406
New
159
Increased
89
Reduced
38
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$61.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$35M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$33.4M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$15.2M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.8M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.55% |
| 2 | Financials | 6.88% |
| 3 | Technology | 6.39% |
| 4 | Consumer Staples | 4.4% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$4.31B
| $89.5M | 9.14% |
2,289,689
+455,573
| +25% | +$18.4M |
|
|
2
Vodafone
VOD
$34.9B
| $59.7M | 6.1% |
+3,098,171
| New | +$61.9M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30B
| $45.1M | 4.61% |
928,030
+679,226
| +273% | +$35M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $36.3M | 3.71% |
+978,664
| New | +$38.7M |
|
|
5
iShares MSCI Japan ETF
EWJ
$21.7B
| $30.9M | 3.16% |
+609,631
| New | +$33.4M |
|
|
6
iShares MSCI Taiwan ETF
EWT
$10B
| $28.1M | 2.87% |
887,491
+798,033
| +892% | +$26.5M |
|
7
SAP
SAP
$187B
| $21.4M | 2.18% |
+214,820
| New | +$22.9M |
|
8
iShares MSCI South Korea ETF
EWY
$21.7B
| $20.2M | 2.06% |
342,367
+204,263
| +148% | +$12.3M |
|
9
British American Tobacco
BTI
$132B
| $16.5M | 1.68% |
517,476
+296,440
| +134% | +$11.5M |
|
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $14.7M | 1.5% |
+441,903
| New | +$15.5M |
|
11
Barclays
BCS
$94.1B
| $14.5M | 1.48% |
+2,006,115
| New | +$16.2M |
|
12
Unilever
UL
$131B
| $12.6M | 1.29% |
+214,300
| New | +$12.9M |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $10.9M | 1.12% |
387,624
+235,788
| +155% | +$6.99M |
|
|
MFGP
14
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $10.7M | 1.1% |
516,160
+463,653
| +883% | +$9.93M |
|
15
STMicroelectronics
STM
$46B
| $10.7M | 1.09% |
+768,597
| New | +$11.5M |
|
|
16
iShares MSCI Germany ETF
EWG
$1.5B
| $10.5M | 1.07% |
412,684
-484,837
| -54% | -$13.1M |
|
17
Fresenius Medical Care
FMS
$13.2B
| $10.3M | 1.05% |
317,509
+303,642
| +2,190% | +$12.3M |
|
18
ASML
ASML
$675B
| $10.1M | 1.04% |
65,158
+44,787
| +220% | +$7.6M |
|
19
Lloyds Banking Group
LYG
$87.4B
| $10.1M | 1.03% |
3,958,898
+2,574,970
| +186% | +$7.32M |
|
20
Diageo
DEO
$46.2B
| $10.1M | 1.03% |
71,120
+39,402
| +124% | +$5.54M |
|
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $10M | 1.03% |
224,049
+210,546
| +1,559% | +$9.83M |
|
22
iShares MSCI India ETF
INDA
$6.71B
| $9.79M | 1% |
293,485
+103,174
| +54% | +$3.25M |
|
23
National Grid
NGG
$82.7B
| $9.71M | 0.99% |
228,879
+196,312
| +603% | +$9.17M |
|
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $9.5M | 0.97% |
+86,100
| New | +$9.5M |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $9.4M | 0.96% |
+310,988
| New | +$8.75M |
|
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Old Mission Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Old Mission Capital held 406 positions worth $979M, up 69% from $580M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Old Mission Capital deployed $481M of net new capital in Q4 2018, opening 159 new positions and adding to 89 existing holdings. Its largest new stake was Vodafone: 3,098,171 shares worth $59.7M.
By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 2.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Hong Kong ETF, an estimated $15.2M trimmed.
- Old Mission Capital's largest Q4 2018 buy was Vodafone: 3,098,171 shares worth $59.7M.
- Old Mission Capital added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $35M increase.
- Old Mission Capital's biggest Q4 2018 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $15.2M.
- Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $43.2M.
- Old Mission Capital's ten largest holdings make up 37% of its $979M portfolio in Q4 2018.
- Old Mission Capital opened 159 new positions and closed 118 in Q4 2018.
- Old Mission Capital's portfolio value rose 69% quarter-over-quarter to $979M.
Based on Old Mission Capital's 13F filing for Q4 2018, filed 14 Feb 2019.