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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
+4.42%
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
$1.27B
AUM Growth
-$126M
Cap. Flow
-$168M
Cap. Flow %
-13.28%
Top 10 Hldgs %
30.35%
Holding
705
New
237
Increased
95
Reduced
82
Closed
289

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$62.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.4M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31M
4
BTI icon
British American Tobacco
BTI
+$15.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$190M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$128M
3
CHL
China Mobile Limited
CHL
+$37.4M
4
BABA icon
Alibaba
BABA
+$27.6M
5
ABB
ABB Ltd
ABB
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 6.93%
2 Consumer Staples 3.65%
3 Consumer Discretionary 3.19%
4 Technology 2.38%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
451
Chord Energy
CHRD
$7.39B
– –
-501,360
Closed -$376K
CNC icon
452
Centene
CNC
$32.5B
– –
-5,970
Closed -$379K
COR icon
453
Cencora
COR
$61.2B
– –
-22,423
Closed -$2.26M
DG icon
454
Dollar General
DG
$27.9B
– –
-8,757
Closed -$1.67M
DGRW icon
455
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-34,490
Closed -$1.57M
DJP icon
456
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-29,134
Closed -$512K
DT icon
457
Dynatrace
DT
$14.2B
– –
-62,248
Closed -$2.53M
DTE icon
458
DTE Energy
DTE
$29.1B
– –
-18,533
Closed -$1.7M
DXCM icon
459
DexCom
DXCM
$32B
– –
-7,900
Closed -$801K
DXJ icon
460
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-109,911
Closed -$5.17M
AXIA
461
AXIA Energia
AXIA
– –
-30,308
Closed -$136K
ECOR icon
462
electroCore
ECOR
$72.9M
– –
-2,749
Closed -$34K
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-338,441
Closed -$13.5M
EGO icon
464
Eldorado Gold
EGO
$9.89B
– –
-26,001
Closed -$252K
ENR icon
465
Energizer
ENR
$1.55B
– –
-11,296
Closed -$536K
ENSG icon
466
The Ensign Group
ENSG
$10.7B
– –
-5,763
Closed -$241K
EPOL icon
467
iShares MSCI Poland ETF
EPOL
$756M
– –
-93,054
Closed -$1.55M
EQX icon
468
Equinox Gold
EQX
$13.5B
– –
-39,216
Closed -$440K
EWM icon
469
iShares MSCI Malaysia ETF
EWM
$325M
– –
-8,526
Closed -$215K
EWN icon
470
iShares MSCI Netherlands ETF
EWN
$637M
– –
-23,463
Closed -$767K
EWY icon
471
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-382,750
Closed -$21.9M
EWW icon
472
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-7,057
Closed -$225K
FBND icon
473
Fidelity Total Bond ETF
FBND
$27.3B
– –
-5,109
Closed -$276K
FFIN icon
474
First Financial Bankshares
FFIN
$4.97B
– –
-23,259
Closed -$672K
FHB icon
475
First Hawaiian
FHB
$3.35B
– –
-16,536
Closed -$285K
17 18
19
20 21

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EWM
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PCH
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Old Mission Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Old Mission Capital held 705 positions worth $1.27B, down 9% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Mission Capital withdrew a net $168M in Q3 2020, closing 289 positions and reducing 82 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Old Mission Capital opened a new position in iShares MSCI EAFE ETF worth $49.2M.

  • Old Mission Capital's largest Q3 2020 buy was iShares MSCI EAFE ETF: 772,410 shares worth $49.2M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q3 2020, an estimated $62.2M increase.
  • Old Mission Capital's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $190M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $128M.
  • Old Mission Capital's ten largest holdings make up 30% of its $1.27B portfolio in Q3 2020.
  • Old Mission Capital opened 237 new positions and closed 289 in Q3 2020.
  • Old Mission Capital's portfolio value fell 9% quarter-over-quarter to $1.27B.

Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.