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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
-20.39%
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
$1.18B
AUM Growth
-$118M
(-9.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
543
New
241
Increased
61
Reduced
54
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$162M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$78.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$33.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$98.7M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$70M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$47.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.63% |
| 2 | Technology | 4.47% |
| 3 | Healthcare | 4.44% |
| 4 | Financials | 3.33% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $150M | 12.74% |
4,478,137
+3,967,850
| +778% | +$162M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $100M | 8.5% |
1,874,150
+515,870
| +38% | +$32.7M |
|
|
3
VanEck Gold Miners ETF
GDX
$23B
| $66.1M | 5.61% |
+2,870,102
| New | +$78.5M |
|
|
4
Vanguard Total Bond Market
BND
$157B
| $33.8M | 2.86% |
+395,437
| New | +$33.6M |
|
5
iShares China Large-Cap ETF
FXI
$4.31B
| $27.3M | 2.31% |
726,951
+512,631
| +239% | +$20.9M |
|
|
NVO
6
Novo Nordisk
NVO
$216B
| $27M | 2.29% |
895,802
+579,776
| +183% | +$17.3M |
|
7
Vodafone
VOD
$34.9B
| $25.7M | 2.18% |
1,869,210
-606,280
| -24% | -$10.8M |
|
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $19M | 1.61% |
645,001
+550,902
| +585% | +$20.2M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.4M | 1.47% |
+532,158
| New | +$24.9M |
|
10
SAP
SAP
$187B
| $17.1M | 1.45% |
+154,786
| New | +$19.5M |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $16.6M | 1.41% |
+338,184
| New | +$20M |
|
12
iShares MSCI India ETF
INDA
$6.71B
| $15.5M | 1.31% |
+641,829
| New | +$20.5M |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $14.6M | 1.24% |
543,539
+513,534
| +1,711% | +$16.2M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.4M | 1.22% |
433,264
-1,175,230
| -73% | -$47.2M |
|
15
iShares MSCI South Korea ETF
EWY
$21.7B
| $14.3M | 1.22% |
+305,581
| New | +$17.2M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.9M | 1.1% |
111,986
-389,379
| -78% | -$44.4M |
|
17
Alibaba
BABA
$269B
| $12.3M | 1.05% |
63,503
-6,336
| -9% | -$1.32M |
|
18
InterContinental Hotels
IHG
$23B
| $12M | 1.02% |
284,437
+138,468
| +95% | +$7.76M |
|
19
National Grid
NGG
$82.7B
| $11.3M | 0.95% |
218,503
+127,483
| +140% | +$7.04M |
|
20
Prudential
PUK
$36.5B
| $11M | 0.93% |
458,216
+91,298
| +25% | +$2.91M |
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $10.6M | 0.9% |
349,082
+210,923
| +153% | +$6.45M |
|
22
BP
BP
$113B
| $10.3M | 0.87% |
422,532
+127,381
| +43% | +$4.12M |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.1M | 0.85% |
250,914
+223,642
| +820% | +$10.2M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $9.76M | 0.83% |
+116,124
| New | +$12.3M |
|
25
iShares Select Dividend ETF
DVY
$24B
| $9.66M | 0.82% |
131,409
+126,406
| +2,527% | +$12.1M |
|
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Old Mission Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Old Mission Capital held 543 positions worth $1.18B, down 9.1% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Old Mission Capital deployed $163M of net new capital in Q1 2020, opening 241 new positions and adding to 61 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 2,870,102 shares worth $66.1M.
By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Germany ETF, an estimated $70M trimmed.
- Old Mission Capital's largest Q1 2020 buy was VanEck Gold Miners ETF: 2,870,102 shares worth $66.1M.
- Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $162M increase.
- Old Mission Capital's biggest Q1 2020 reduction was iShares MSCI Germany ETF, cutting an estimated $70M.
- Old Mission Capital fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $98.7M.
- Old Mission Capital's ten largest holdings make up 41% of its $1.18B portfolio in Q1 2020.
- Old Mission Capital opened 241 new positions and closed 187 in Q1 2020.
- Old Mission Capital's portfolio value fell 9.1% quarter-over-quarter to $1.18B.
Based on Old Mission Capital's 13F filing for Q1 2020, filed 15 May 2020.