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Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+17.06%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+243.71%
AUM
$1.39B
AUM Growth
+$214M
Cap. Flow
+$86M
Cap. Flow %
6.17%
Top 10 Hldgs %
42.73%
Holding
683
New
326
Increased
65
Reduced
73
Closed
215

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$244M
2
CHL
China Mobile Limited
CHL
+$41.2M
3
BUD icon
AB InBev
BUD
+$25.5M
4
NVS icon
Novartis
NVS
+$16.5M
5
GSK icon
GSK
GSK
+$15.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$100M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$66.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.5M
4
BND icon
Vanguard Total Bond Market
BND
+$33.8M
5
NVO
Novo Nordisk
NVO
+$27M

Sector Composition

Rank Sector Weight
1 Healthcare 7.72%
2 Materials 5.02%
3 Consumer Discretionary 4.24%
4 Financials 3.43%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
276
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$477K 0.03%
+15,648
New +$472K
POCT icon
277
Innovator US Equity Power Buffer ETF October
POCT
$971M
$474K 0.03%
+18,834
New +$458K
VVV icon
278
Valvoline
VVV
$4.54B
$474K 0.03%
+24,524
New +$416K
BBJP icon
279
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$472K 0.03%
10,303
-48,183
-82% -$2.12M
AM icon
280
Antero Midstream
AM
$10.2B
$468K 0.03%
+91,725
New +$406K
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$458K 0.03%
4,500
-111,624
-96% -$10.8M
LHX icon
282
L3Harris
LHX
$53.9B
$457K 0.03%
2,695
+403
+18% +$75.7K
VGLT icon
283
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$456K 0.03%
+4,560
New +$458K
PAPR icon
284
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$452K 0.03%
+17,433
New +$441K
MDP
285
DELISTED
Meredith Corporation
MDP
$451K 0.03%
+30,967
New +$451K
IEUR icon
286
iShares Core MSCI Europe ETF
IEUR
$9.08B
$450K 0.03%
10,533
-34,586
-77% -$1.39M
BHF icon
287
Brighthouse Financial
BHF
$3.57B
$447K 0.03%
+16,061
New +$443K
EGIF
288
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$442K 0.03%
+32,747
New +$398K
EQX icon
289
Equinox Gold
EQX
$8.48B
$440K 0.03%
39,216
+26,260
+203% +$235K
EFNL icon
290
iShares MSCI Finland ETF
EFNL
$247M
$432K 0.03%
+12,063
New +$403K
TMUSR
291
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$425K 0.03%
+2,528,961
New +$710K
SSRM icon
292
SSR Mining
SSRM
$5.87B
$419K 0.03%
+19,622
New +$352K
OEF icon
293
iShares S&P 100 ETF
OEF
$20.5B
$414K 0.03%
+2,910
New +$392K
TDC icon
294
Teradata
TDC
$2.54B
$405K 0.03%
+19,476
New +$423K
FNDE icon
295
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$402K 0.03%
+17,161
New +$385K
IBDL
296
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$402K 0.03%
15,890
-16,613
-51% -$420K
TOTL icon
297
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$400K 0.03%
+8,075
New +$396K
BMAR icon
298
Innovator US Equity Buffer ETF March
BMAR
$254M
$399K 0.03%
+14,829
New +$383K
LGF.A
299
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$397K 0.03%
+53,515
New +$396K
MUB icon
300
iShares National Muni Bond ETF
MUB
$45.3B
$393K 0.03%
+3,405
New +$387K
10 11
12
13 14

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EC
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EWM
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GT
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EIP
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LBA
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NP
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WIA
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Old Mission Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Old Mission Capital held 683 positions worth $1.39B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old Mission Capital deployed $86M of net new capital in Q2 2020, opening 326 new positions and adding to 65 existing holdings. Its largest new stake was China Mobile Limited: 1,111,736 shares worth $37.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 4.4% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $46.5M trimmed.

  • Old Mission Capital's largest Q2 2020 buy was China Mobile Limited: 1,111,736 shares worth $37.4M.
  • Old Mission Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $244M increase.
  • Old Mission Capital's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $46.5M.
  • Old Mission Capital fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $100M.
  • Old Mission Capital's ten largest holdings make up 43% of its $1.39B portfolio in Q2 2020.
  • Old Mission Capital opened 326 new positions and closed 215 in Q2 2020.
  • Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $1.39B.

Based on Old Mission Capital's 13F filing for Q2 2020, filed 12 Aug 2020.