OLD MISSION CAPITAL, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.1%; sector active share 47.8% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
441 tracked positions · as of Dec 31, 2020Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 69.1% | $707,319,158 |
| Healthcare | 5.8% | $59,657,985 |
| Technology | 5.8% | $59,160,411 |
| Financial Services | 3.9% | $40,371,861 |
| Energy | 3.5% | $36,029,293 |
| Consumer Defensive | 3.1% | $31,760,422 |
| Consumer Cyclical | 2.5% | $25,325,891 |
| Utilities | 2.1% | $21,904,391 |
| Communication Services | 1.8% | $18,046,339 |
| Industrials | 1.2% | $12,560,083 |
| Basic Materials | 1.1% | $10,742,481 |
| Real Estate | 0.0% | $195,672 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EWQ |
iShares MSCI France ETF
|
First | 2,574,550 | $85,629,533 | 8.37% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 124,387 | $46,505,811 | 4.55% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
First | 884,848 | $45,720,096 | 4.47% | |
| EWH |
iShares MSCI Hong Kong ETF
|
First | 1,413,900 | $34,838,496 | 3.41% | |
| ASHR |
DBX ETF Trust
|
First | 613,934 | $24,594,196 | 2.40% | |
| BP |
Bp PLC
Energy
|
First | 1,078,734 | $22,135,621 | 2.16% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
First | 210,042 | $18,599,219 | 1.82% | |
| NVO |
Novo Nordisk A S
Healthcare
|
First | 264,886 | $18,502,287 | 1.81% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
First | 338,795 | $18,318,645 | 1.79% | |
| NVS |
Novartis AG
Healthcare
|
First | 187,733 | $17,727,627 | 1.73% | |
| NGG |
National Grid PLC
Utilities
|
First | 227,839 | $13,449,336 | 1.31% | |
| EWZ |
iShares MSCI Brazil ETF
|
First | 325,933 | $12,082,336 | 1.18% | |
| EWI |
iShares MSCI Italy ETF
|
First | 400,273 | $11,784,037 | 1.15% | |
|
|
First | 149,818 | $11,504,524 | 1.12% | ||
| HYLS |
First Trust Tactical High Yield ETF
|
First | 223,772 | $10,902,171 | 1.07% | |
| EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF
|
First | 178,452 | $10,899,848 | 1.07% | |
|
|
First | 71,796 | $9,459,123 | 0.92% | ||
| IHG |
Intercontinental Hotels Group PLC
Consumer Cyclical
|
First | 142,369 | $9,271,069 | 0.91% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
First | 355,201 | $9,203,257 | 0.90% | |
| VB |
Vanguard Index Funds
|
First | 46,379 | $9,029,063 | 0.88% | |
| BUD |
Anheuser-Busch InBev SA
Consumer Defensive
|
First | 126,984 | $8,877,451 | 0.87% | |
| SAP |
Sap SE
Technology
|
First | 66,073 | $8,615,258 | 0.84% | |
| EWJ |
iShares MSCI Japan ETF
|
First | 126,713 | $8,560,730 | 0.84% | |
| FPE |
First Trust Preferred Securities and Income ETF
|
First | 423,159 | $8,543,580 | 0.84% | |
| EWW |
iShares MSCI Mexico ETF
|
First | 197,593 | $8,494,523 | 0.83% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
First | 140,814 | $8,482,635 | 0.83% | |
| EQNR |
Equinor ASA
Energy
|
First | 509,558 | $8,366,942 | 0.82% | |
| SONY |
Sony Group Corp
Technology
|
First | 78,018 | $7,887,619 | 0.77% | |
| BBJP |
JPMorgan BetaBuilders Japan ETF
|
First | 263,636 | $7,381,808 | 0.72% | |
| DEO |
Diageo PLC
Consumer Defensive
|
First | 46,174 | $7,332,892 | 0.72% | |
| WPP |
WPP plc
Communication Services
|
First | 130,463 | $7,055,439 | 0.69% | |
| STM |
STMicroelectronics N.V.
Technology
|
First | 187,700 | $6,967,424 | 0.68% | |
| USO |
United States Oil Fund, LP
|
First | 207,688 | $6,855,780 | 0.67% | |
| PUK |
Prudential PLC
Financial Services
|
First | 179,720 | $6,637,060 | 0.65% | |
| VPL |
VANGUARD PACIFIC STOCK INDEX FUND
|
First | 82,765 | $6,587,266 | 0.64% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 74,900 | $6,404,699 | 0.63% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
First | 43,607 | $6,289,001 | 0.61% | |
| SPMB |
State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF
|
First | 223,524 | $5,905,504 | 0.58% | |
| DXJ |
WisdomTree Japan Hedged Equity Fund
|
First | 107,969 | $5,875,672 | 0.57% | |
| SNY |
Sanofi
Healthcare
|
First | 117,905 | $5,729,003 | 0.56% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
First | 42,300 | $5,703,309 | 0.56% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 31,800 | $5,603,160 | 0.55% | |
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
First | 105,959 | $5,504,570 | 0.54% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
First | 93,544 | $5,318,911 | 0.52% | |
| EWT |
iShares MSCI Taiwan ETF
|
First | 98,785 | $5,243,507 | 0.51% | |
| LMBS |
First Trust Low Duration Opportunities ETF
|
First | 101,021 | $5,199,550 | 0.51% | |
| PXF |
Invesco RAFI Developed Markets ex-U.S. ETF
|
First | 119,130 | $5,055,877 | 0.49% | |
| BBEU |
JPMorgan BetaBuilders Europe ETF
|
First | 191,440 | $5,000,412 | 0.49% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
First | 109,705 | $4,998,159 | 0.49% | |
| CMI |
Cummins Inc
Industrials
|
First | 22,000 | $4,996,200 | 0.49% |
Showing the top 50 of 441 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.