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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
+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
ABB
651
DELISTED
ABB Ltd
ABB
– –
-1,056,608
Closed -$23.8M
AUY
652
DELISTED
Yamana Gold, Inc.
AUY
– –
-153,032
Closed -$836K
CAJ
653
DELISTED
Canon, Inc.
CAJ
– –
-36,619
Closed -$731K
ELVT
654
DELISTED
Elevate Credit, Inc.
ELVT
– –
-72,400
Closed -$107K
PRTY
655
DELISTED
Party City Holdco Inc.
PRTY
– –
-90,500
Closed -$135K
DS
656
DELISTED
Drive Shack Inc.
DS
– –
-79,200
Closed -$147K
CFMS
657
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-6,232
Closed -$128K
DRE
658
DELISTED
Duke Realty Corp.
DRE
– –
-5,692
Closed -$201K
LFC
659
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-333,861
Closed -$3.37M
CDR
660
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-16,618
Closed -$109K
AFI
661
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-44,700
Closed -$134K
PVG
662
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-30,241
Closed -$254K
RRD
663
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-102,089
Closed -$121K
BXRX
664
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-14
Closed -$81K
KL
665
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-28,948
Closed -$1.19M
DRNA
666
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-11,400
Closed -$290K
MDP
667
DELISTED
Meredith Corporation
MDP
– –
-30,967
Closed -$451K
ADMS
668
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-70,400
Closed -$180K
XLRN
669
DELISTED
Acceleron Pharma
XLRN
– –
-8,023
Closed -$764K
SIC
670
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-31,000
Closed -$109K
PMBC
671
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-26,000
Closed -$95K
JAX
672
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-43,100
Closed -$212K
SHSP
673
DELISTED
SharpSpring, Inc.
SHSP
– –
-30,100
Closed -$264K
LEAF
674
DELISTED
Leaf Group Ltd.
LEAF
– –
-45,100
Closed -$166K
RNET
675
DELISTED
RigNet, Inc.
RNET
– –
-23,116
Closed -$50K
24 25 26
27
28

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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.