Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.4M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$27.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$26.6M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$18.8M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$91.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$36.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$30.9M |
| 5 |
SAP
SAP
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.37% |
| 2 | Healthcare | 5.04% |
| 3 | Energy | 3.77% |
| 4 | Financials | 3.69% |
| 5 | Consumer Staples | 3.06% |
Similar funds
Old Mission Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Old Mission Capital held 391 positions worth $598M, down 39% from $979M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Old Mission Capital withdrew a net $434M in Q1 2019, closing 193 positions and reducing 56 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Old Mission Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $40.5M.
- Old Mission Capital's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 340,189 shares worth $40.5M.
- Old Mission Capital added most to iShares MSCI Hong Kong ETF in Q1 2019, an estimated $27.4M increase.
- Old Mission Capital's biggest Q1 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $91.3M.
- Old Mission Capital fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $36.3M.
- Old Mission Capital's ten largest holdings make up 42% of its $598M portfolio in Q1 2019.
- Old Mission Capital opened 103 new positions and closed 193 in Q1 2019.
- Old Mission Capital's portfolio value fell 39% quarter-over-quarter to $598M.
Based on Old Mission Capital's 13F filing for Q1 2019, filed 14 May 2019.