OLD MISSION CAPITAL, LLC

CIK

1431146

Location

CHICAGO, IL

Portfolio Value

Micro $10,742,481

Diversification

Diversified

Filing Date

Dec 31, 2020

Global Rank

#2,266 / 5,887

Top Industry

Drug Manufacturers - General 12.5%

3Y Alpha vs SPY

-4.8%

Period ended 5 years ago

Filed Feb 17, 2021 · 5y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.7%

SPY

+78.1%

Annualised alpha

-4.8%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

138 positions · as of Dec 31, 2020

Top Position

13.8%

of portfolio value

Top 5

32.3%

of portfolio value

Top 10

45.4%

of portfolio value

HHI

377

Diversified

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Unclassified	18.3%	$61,865,989	8
Technology	15.5%	$52,334,361	30
Healthcare	14.2%	$48,117,505	18
Energy	10.7%	$36,016,296	5
Financial Services	8.9%	$30,160,355	25
Consumer Defensive	8.8%	$29,816,850	6
Utilities	6.5%	$21,904,391	9
Consumer Cyclical	6.0%	$20,273,148	15
Communication Services	4.2%	$14,077,354	8
Industrials	3.7%	$12,560,083	7
Basic Materials	3.2%	$10,742,481	6
Real Estate	0.1%	$195,672	1

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $10,742,481 total · Basic Materials only · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PPG	Ppg Industries Inc Basic Materials	First	43,607	—	$6,289,001	—	58.54%
SSL	Sasol Ltd Basic Materials	First	234,661	—	$2,079,096	—	19.35%
SBSW	Sibanye Stillwater Ltd Basic Materials	First	84,454	—	$1,341,974	—	12.49%
RPM	Rpm International Inc/De/ Basic Materials	First	4,846	—	$439,919	—	4.10%
DRD	Drdgold Ltd Basic Materials	First	30,723	—	$360,380	—	3.35%
FNV	FRANCO NEVADA Corp Basic Materials	First	1,852	—	$232,111	—	2.16%