Old Dominion Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.52M |
| 2 |
Vornado Realty Trust
VNO
|
+$2.41M |
| 3 |
Align Technology
ALGN
|
+$1.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$764K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.52M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.03M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.24M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.76M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.88% |
Similar funds
Old Dominion Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Old Dominion Capital Management held 150 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old Dominion Capital Management withdrew a net $23.7M in Q1 2019, closing 15 positions and reducing 58 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Old Dominion Capital Management opened a new position in Vornado Realty Trust worth $2.41M.
- Old Dominion Capital Management's largest Q1 2019 buy was Vornado Realty Trust: 35,869 shares worth $2.41M.
- Old Dominion Capital Management added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2019, an estimated $2.52M increase.
- Old Dominion Capital Management's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.76M.
- Old Dominion Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $7.52M.
- Old Dominion Capital Management's ten largest holdings make up 30% of its $293M portfolio in Q1 2019.
- Old Dominion Capital Management opened 9 new positions and closed 15 in Q1 2019.
- Old Dominion Capital Management's portfolio value rose 5.8% quarter-over-quarter to $293M.
Based on Old Dominion Capital Management's 13F filing for Q1 2019, filed 7 May 2019.