Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.5M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$19.8M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$19.4M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$18.3M |
| 5 |
Vodafone
VOD
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.95% |
| 2 | Energy | 5.14% |
| 3 | Technology | 3.29% |
| 4 | Communication Services | 3.25% |
| 5 | Consumer Staples | 2.5% |
Similar funds
Old Mission Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Old Mission Capital held 366 positions worth $796M, up 33% from $598M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Old Mission Capital deployed $190M of net new capital in Q2 2019, opening 169 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,084,595 shares worth $121M.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares MSCI Hong Kong ETF, an estimated $19.8M trimmed.
- Old Mission Capital's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 1,084,595 shares worth $121M.
- Old Mission Capital added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $28.7M increase.
- Old Mission Capital's biggest Q2 2019 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $19.8M.
- Old Mission Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $40.5M.
- Old Mission Capital's ten largest holdings make up 45% of its $796M portfolio in Q2 2019.
- Old Mission Capital opened 169 new positions and closed 107 in Q2 2019.
- Old Mission Capital's portfolio value rose 33% quarter-over-quarter to $796M.
Based on Old Mission Capital's 13F filing for Q2 2019, filed 14 Aug 2019.