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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
-1.55%
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
$802M
AUM Growth
+$6.02M
(+0.76%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
373
New
114
Increased
49
Reduced
38
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$180M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$83.4M |
| 3 |
SAP
SAP
|
+$18.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17M |
| 5 |
Vodafone
VOD
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$40.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$39.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.74% |
| 2 | Communication Services | 6.07% |
| 3 | Technology | 5.13% |
| 4 | Energy | 3.74% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $178M | 22.15% |
+3,625,989
| New | +$180M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $81.3M | 10.14% |
+2,020,366
| New | +$83.4M |
|
|
3
Vodafone
VOD
$34.9B
| $42.7M | 5.33% |
2,146,852
+905,700
| +73% | +$16.4M |
|
|
4
SAP
SAP
$187B
| $21.1M | 2.63% |
178,723
+151,550
| +558% | +$18.8M |
|
|
5
Vanguard Total Bond Market
BND
$157B
| $17.2M | 2.14% |
+203,218
| New | +$17M |
|
6
BHP
BHP
$213B
| $15.3M | 1.91% |
+347,354
| New | +$16.2M |
|
7
GSK
GSK
$103B
| $15.3M | 1.9% |
285,964
+56,868
| +25% | +$2.93M |
|
8
ASML
ASML
$675B
| $15M | 1.87% |
+60,489
| New | +$13.6M |
|
9
AstraZeneca
AZN
$263B
| $14.1M | 1.75% |
+157,874
| New | +$13.7M |
|
10
British American Tobacco
BTI
$132B
| $13.7M | 1.71% |
371,446
+252,866
| +213% | +$9.25M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.8M | 1.6% |
43,183
-81,404
| -65% | -$24.1M |
|
12
iShares MSCI Germany ETF
EWG
$1.5B
| $12.6M | 1.57% |
467,725
+386,188
| +474% | +$10.4M |
|
13
National Grid
NGG
$82.7B
| $12.2M | 1.52% |
254,813
+146,233
| +135% | +$6.76M |
|
14
BP
BP
$113B
| $11.8M | 1.47% |
309,611
+124,606
| +67% | +$4.75M |
|
15
InterContinental Hotels
IHG
$23B
| $11.6M | 1.44% |
185,771
+182,077
| +4,929% | +$11.9M |
|
16
iShares China Large-Cap ETF
FXI
$4.31B
| $10.2M | 1.28% |
257,165
+87,424
| +52% | +$3.55M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $10.2M | 1.27% |
+246,129
| New | +$10.5M |
|
18
Smith & Nephew
SNN
$12.9B
| $10.1M | 1.25% |
209,102
+74,635
| +56% | +$3.43M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.1M | 1.25% |
+78,899
| New | +$9.94M |
|
20
iShares MSCI ACWI ETF
ACWI
$32.6B
| $8.88M | 1.11% |
+120,351
| New | +$8.82M |
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.57M | 1.07% |
277,795
+208,729
| +302% | +$6.42M |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $8.53M | 1.06% |
+258,485
| New | +$8.75M |
|
23
HSBC
HSBC
$355B
| $7.91M | 0.99% |
206,712
+112,678
| +120% | +$4.37M |
|
24
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $7.45M | 0.93% |
+180,222
| New | +$7.65M |
|
25
Tenaris
TS
$29.1B
| $6.97M | 0.87% |
329,325
+14,252
| +5% | +$334K |
|
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Old Mission Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Old Mission Capital held 373 positions worth $802M, up 0.76% from $796M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Old Mission Capital's Q3 2019 filing shows 114 new, 49 increased, 38 reduced and 171 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,625,989 shares worth $178M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Technology.
- Old Mission Capital's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 3,625,989 shares worth $178M.
- Old Mission Capital added most to SAP in Q3 2019, an estimated $18.8M increase.
- Old Mission Capital's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $118M.
- Old Mission Capital fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $42.7M.
- Old Mission Capital's ten largest holdings make up 52% of its $802M portfolio in Q3 2019.
- Old Mission Capital opened 114 new positions and closed 171 in Q3 2019.
- Old Mission Capital's portfolio value rose 0.76% quarter-over-quarter to $802M.
Based on Old Mission Capital's 13F filing for Q3 2019, filed 14 Nov 2019.