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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
+15.08%
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
$1.62B
AUM Growth
+$355M
Cap. Flow
+$235M
Cap. Flow %
14.48%
Top 10 Hldgs %
32.65%
Holding
743
New
328
Increased
98
Reduced
86
Closed
230

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$68M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$55.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$44.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.5M
5
CHL
China Mobile Limited
CHL
+$36M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.3M
5
UN
Unilever NV New York Registry Shares
UN
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Technology 4.35%
3 Energy 3.41%
4 Consumer Staples 1.96%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEN
701
DELISTED
Sientra, Inc.
SIEN
– –
-6,451
Closed -$219K
VAPO
702
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,538
Closed -$357K
NATI
703
DELISTED
National Instruments Corp
NATI
– –
-28,056
Closed -$1M
ML
704
DELISTED
MoneyLion Inc.
ML
– –
-412
Closed -$121K
ZNH
705
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-11,606
Closed -$316K
SJI
706
DELISTED
South Jersey Industries, Inc.
SJI
– –
-46,312
Closed -$892K
RSX
707
DELISTED
VanEck Russia ETF
RSX
– –
-242,936
Closed -$5.09M
ESSC
708
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-13,969
Closed -$138K
QNGY
709
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-997
Closed -$196K
CCXI
710
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-7,717
Closed -$423K
RJA
711
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-26,522
Closed -$147K
RJI
712
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-23,020
Closed -$99K
SHI
713
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-23,183
Closed -$426K
TVTY
714
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-15,100
Closed -$212K
PBCT
715
DELISTED
People's United Financial Inc
PBCT
– –
-206,090
Closed -$2.13M
ALUS
716
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-51,010
Closed -$507K
BSJK
717
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-68,880
Closed -$1.61M
BSCK
718
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-45,918
Closed -$974K
GSP
719
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-18,574
Closed -$171K
PEI
720
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,620
Closed -$22K
BBL
721
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-350,697
Closed -$15M
UN
722
DELISTED
Unilever NV New York Registry Shares
UN
– –
-335,089
Closed -$20.2M
25 26 27 28
29

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Old Mission Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Old Mission Capital held 743 positions worth $1.62B, up 28% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Old Mission Capital deployed $235M of net new capital in Q4 2020, opening 328 new positions and adding to 98 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 520,513 shares worth $47.2M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $28.9M trimmed.

  • Old Mission Capital's largest Q4 2020 buy was iShares MSCI ACWI ETF: 520,513 shares worth $47.2M.
  • Old Mission Capital added most to iShares MSCI France ETF in Q4 2020, an estimated $68M increase.
  • Old Mission Capital's biggest Q4 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $28.9M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $107M.
  • Old Mission Capital's ten largest holdings make up 33% of its $1.62B portfolio in Q4 2020.
  • Old Mission Capital opened 328 new positions and closed 230 in Q4 2020.
  • Old Mission Capital's portfolio value rose 28% quarter-over-quarter to $1.62B.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.