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ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$11M
Cap. Flow
+$9.88M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.26%
Holding
150
New
15
Increased
62
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$6.47M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.19M
3
DBX icon
Dropbox
DBX
+$1.38M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.06M
5
MCD icon
McDonald's
MCD
+$905K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.18M
2
KEYS icon
Keysight
KEYS
+$946K
3
FDX icon
FedEx
FDX
+$889K
4
LEG icon
Leggett & Platt
LEG
+$759K
5
ALGN icon
Align Technology
ALGN
+$720K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 16.23%
3 Consumer Staples 9.7%
4 Healthcare 8.93%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$91.2B
$269K 0.09%
2,161
– –
TDG icon
127
TransDigm Group
TDG
$67.7B
$260K 0.09%
+500
New +$256K
LH icon
128
Labcorp
LH
$25.8B
$252K 0.08%
+1,746
New +$255K
GLD icon
129
SPDR Gold Trust
GLD
$142B
$251K 0.08%
+1,810
New +$252K
WMT icon
130
Walmart Inc
WMT
$886B
$243K 0.08%
6,150
– –
NVS icon
131
Novartis
NVS
$296B
$234K 0.08%
2,692
+398
+17% +$35.7K
PEG icon
132
Public Service Enterprise Group
PEG
$37.2B
$225K 0.08%
+3,628
New +$217K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$225K 0.08%
8,360
– –
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$213K 0.07%
2,130
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.07%
+1,820
New +$205K
YUM icon
136
Yum! Brands
YUM
$40.3B
$205K 0.07%
+1,806
New +$206K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$202K 0.07%
5,230
– –
ZTS icon
138
Zoetis
ZTS
$29.8B
$200K 0.07%
+1,609
New +$194K
SRCI
139
DELISTED
SRC Energy Inc
SRCI
$175K 0.06%
37,500
-8,400
-18% -$37.9K
TGNA
140
DELISTED
TEGNA Inc
TGNA
$169K 0.06%
10,850
– –
GE icon
141
GE Aerospace
GE
$383B
$100K 0.03%
+2,247
New +$106K
HEXO
142
DELISTED
HEXO Corp. Common Shares
HEXO
$74K 0.02%
333
+25
+8% +$6.23K
LEG icon
143
Leggett & Platt
LEG
$1.29B
– –
-19,777
Closed -$759K
PM icon
144
Philip Morris
PM
$292B
– –
-2,711
Closed -$213K
SLB icon
145
SLB Ltd
SLB
$77.4B
– –
-13,465
Closed -$535K
TXMD icon
146
TherapeuticsMD
TXMD
$24.1M
– –
-1,031
Closed -$134K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-2,822
Closed -$247K
RHT
148
DELISTED
Red Hat Inc
RHT
– –
-6,285
Closed -$1.18M
2 3 4 5
6

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SNT
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BSPF
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RC
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Old Dominion Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Old Dominion Capital Management held 150 positions worth $300M, up 3.8% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Dominion Capital Management deployed $9.88M of net new capital in Q3 2019, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Dropbox: 64,940 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Keysight, an estimated $946K trimmed.

  • Old Dominion Capital Management's largest Q3 2019 buy was Dropbox: 64,940 shares worth $1.31M.
  • Old Dominion Capital Management added most to CME Group in Q3 2019, an estimated $6.47M increase.
  • Old Dominion Capital Management's biggest Q3 2019 reduction was Keysight, cutting an estimated $946K.
  • Old Dominion Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $1.18M.
  • Old Dominion Capital Management's ten largest holdings make up 32% of its $300M portfolio in Q3 2019.
  • Old Dominion Capital Management opened 15 new positions and closed 6 in Q3 2019.
  • Old Dominion Capital Management's portfolio value rose 3.8% quarter-over-quarter to $300M.

Based on Old Dominion Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.