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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
+6%
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
$1.3B
AUM Growth
+$496M
(+62%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
34.25%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
392
New
190
Increased
74
Reduced
38
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$95.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$91.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.6M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$62.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$178M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$64M |
| 3 |
SAP
SAP
|
+$21.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 5 |
BHP
BHP
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.37% |
| 2 | Consumer Staples | 5.91% |
| 3 | Communication Services | 4.78% |
| 4 | Financials | 4.59% |
| 5 | Materials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$9.41B
| $98.7M | 7.61% |
+2,354,617
| New | +$95.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $94.3M | 7.27% |
+1,358,280
| New | +$91.7M |
|
|
3
iShares MSCI Germany ETF
EWG
$1.5B
| $78.1M | 6.02% |
2,657,786
+2,190,061
| +468% | +$62.5M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $70.9M | 5.46% |
+1,608,494
| New | +$68.6M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $56.3M | 4.34% |
501,365
+465,474
| +1,297% | +$52.5M |
|
6
Vodafone
VOD
$34.9B
| $47.9M | 3.69% |
2,475,490
+328,638
| +15% | +$6.55M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $30.7M | 2.36% |
95,340
+52,157
| +121% | +$16.1M |
|
8
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $24.4M | 1.88% |
715,471
+624,388
| +686% | +$20.3M |
|
9
AstraZeneca
AZN
$263B
| $23.9M | 1.84% |
239,845
+81,971
| +52% | +$7.72M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22.7M | 1.75% |
510,287
-1,510,079
| -75% | -$64M |
|
11
British American Tobacco
BTI
$132B
| $22.3M | 1.72% |
525,986
+154,540
| +42% | +$5.83M |
|
12
Unilever
UL
$131B
| $22.1M | 1.7% |
+342,899
| New | +$22.8M |
|
13
iShares MSCI Japan ETF
EWJ
$21.7B
| $21.1M | 1.63% |
+356,764
| New | +$21M |
|
14
GSK
GSK
$103B
| $20.7M | 1.59% |
352,053
+66,089
| +23% | +$3.68M |
|
15
Diageo
DEO
$46.2B
| $19.2M | 1.48% |
+114,125
| New | +$18.5M |
|
16
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $16.1M | 1.24% |
367,799
+356,195
| +3,070% | +$16M |
|
17
Smith & Nephew
SNN
$12.9B
| $16.1M | 1.24% |
333,891
+124,789
| +60% | +$5.63M |
|
18
Alibaba
BABA
$269B
| $14.8M | 1.14% |
+69,839
| New | +$13.1M |
|
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $14M | 1.08% |
+397,628
| New | +$14M |
|
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $14M | 1.08% |
+127,663
| New | +$13.8M |
|
21
iShares MSCI ACWI ETF
ACWI
$32.6B
| $13.7M | 1.06% |
173,245
+52,894
| +44% | +$4.04M |
|
22
Prudential
PUK
$36.5B
| $13.6M | 1.04% |
366,918
+325,928
| +795% | +$11.5M |
|
23
HSBC
HSBC
$355B
| $12.7M | 0.98% |
326,024
+119,312
| +58% | +$4.52M |
|
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $11.9M | 0.91% |
403,586
+252,240
| +167% | +$7.43M |
|
25
iShares MSCI Australia ETF
EWA
$1.34B
| $11.8M | 0.91% |
521,777
+479,167
| +1,125% | +$10.8M |
|
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Old Mission Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Old Mission Capital held 392 positions worth $1.3B, up 62% from $802M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Old Mission Capital deployed $445M of net new capital in Q4 2019, opening 190 new positions and adding to 74 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 2,354,617 shares worth $98.7M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $64M trimmed.
- Old Mission Capital's largest Q4 2019 buy was iShare MSCI Eurozone ETF: 2,354,617 shares worth $98.7M.
- Old Mission Capital added most to iShares MSCI Germany ETF in Q4 2019, an estimated $62.5M increase.
- Old Mission Capital's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $64M.
- Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2019, selling an estimated $178M.
- Old Mission Capital's ten largest holdings make up 42% of its $1.3B portfolio in Q4 2019.
- Old Mission Capital opened 190 new positions and closed 90 in Q4 2019.
- Old Mission Capital's portfolio value rose 62% quarter-over-quarter to $1.3B.
Based on Old Mission Capital's 13F filing for Q4 2019, filed 14 Feb 2020.