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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
IPHI
676
DELISTED
INPHI CORPORATION
IPHI
– –
-14,931
Closed -$1.75M
HPR
677
DELISTED
HighPoint Resources Corporation
HPR
– –
-3,202
Closed -$47K
GEN
678
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-266,400
Closed -$184K
QEP
679
DELISTED
QEP RESOURCES, INC.
QEP
– –
-235,444
Closed -$304K
ZAGG
680
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-52,100
Closed -$164K
EIDX
681
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-6,500
Closed -$310K
IBDL
682
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-15,890
Closed -$402K
CBL
683
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-222,800
Closed -$61K
AXAS
684
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-11,450
Closed -$53K
ONDK
685
DELISTED
On Deck Capital, Inc.
ONDK
– –
-89,600
Closed -$64K
INWK
686
DELISTED
InnerWorkings, Inc.
INWK
– –
-66,800
Closed -$88K
NKLAW
687
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-9,200
Closed -$305K
HEWI
688
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
– –
-12,162
Closed -$187K
CHAP
689
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-47,500
Closed -$31K
TMUSR
690
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-2,528,961
Closed -$425K
EGIF
691
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-32,747
Closed -$442K
MINI
692
DELISTED
Mobile Mini Inc
MINI
– –
-54,541
Closed -$1.61M
TEUM
693
DELISTED
Pareteum Corporation
TEUM
– –
-70,206
Closed -$44K
WPG
694
DELISTED
Washington Prime Group Inc.
WPG
– –
-30,875
Closed -$234K
YELL
695
DELISTED
Yellow Corporation Common Stock
YELL
– –
-46,200
Closed -$85K
CHL
696
DELISTED
China Mobile Limited
CHL
– –
-1,111,736
Closed -$37.4M
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.