We are live on ! Find out more
ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$8.65M
Cap. Flow
-$9.58M
Cap. Flow %
-3.11%
Top 10 Hldgs %
30.13%
Holding
153
New
9
Increased
41
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.38M
2
BKNG icon
Booking.com
BKNG
+$1.8M
3
DIS icon
Walt Disney
DIS
+$508K
4
DBX icon
Dropbox
DBX
+$479K
5
GD icon
General Dynamics
GD
+$436K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$6.5M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.17M
3
SAGE
Sage Therapeutics
SAGE
+$1.18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$881K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$784K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 13.61%
3 Consumer Staples 9.37%
4 Healthcare 9.17%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
126
DELISTED
Atrion Corp
ATRI
$301K 0.1%
400
– –
GLD icon
127
SPDR Gold Trust
GLD
$142B
$284K 0.09%
1,985
+175
+10% +$24.5K
PRU icon
128
Prudential Financial
PRU
$41.8B
$284K 0.09%
+3,034
New +$279K
TDG icon
129
TransDigm Group
TDG
$67.7B
$280K 0.09%
500
– –
BNS icon
130
Scotiabank
BNS
$108B
$272K 0.09%
4,819
– –
NVS icon
131
Novartis
NVS
$297B
$258K 0.08%
2,722
+30
+1% +$2.69K
WMT icon
132
Walmart Inc
WMT
$890B
$256K 0.08%
6,468
+318
+5% +$12.6K
LH icon
133
Labcorp
LH
$25.9B
$254K 0.08%
1,746
– –
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$223K 0.07%
8,360
– –
TGNA
135
DELISTED
TEGNA Inc
TGNA
$223K 0.07%
13,350
+2,500
+23% +$38.9K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$215K 0.07%
5,230
– –
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$215K 0.07%
2,130
– –
ZTS icon
138
Zoetis
ZTS
$30B
$215K 0.07%
1,621
+12
+0.7% +$1.49K
K
139
DELISTED
Kellanova
K
$209K 0.07%
+3,224
New +$195K
CHH icon
140
Choice Hotels
CHH
$4.8B
$207K 0.07%
+2,000
New +$187K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.07%
1,820
– –
PM icon
142
Philip Morris
PM
$295B
$204K 0.07%
+2,400
New +$198K
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$2.1B
$170K 0.06%
+14,503
New +$160K
TXMD icon
144
TherapeuticsMD
TXMD
$24M
$125K 0.04%
+1,031
New +$148K
SRCI
145
DELISTED
SRC Energy Inc
SRCI
$116K 0.04%
28,100
-9,400
-25% -$35.7K
HEXO
146
DELISTED
HEXO Corp. Common Shares
HEXO
$16K 0.01%
179
-154
-46% -$20.3K
CCU icon
147
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-23,540
Closed -$522K
GE icon
148
GE Aerospace
GE
$384B
– –
-2,247
Closed -$100K
PEG icon
149
Public Service Enterprise Group
PEG
$37.7B
– –
-3,628
Closed -$225K
YUM icon
150
Yum! Brands
YUM
$41.1B
– –
-1,806
Closed -$205K
3 4 5
6
7

Similar funds

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return

Old Dominion Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Old Dominion Capital Management held 153 positions worth $308M, up 2.9% from $300M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Dominion Capital Management withdrew a net $9.58M in Q4 2019, closing 5 positions and reducing 72 holdings. Its most notable exit was TCF Financial Corporation Common Stock, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Old Dominion Capital Management opened a new position in iShares MBS ETF worth $2.38M.

  • Old Dominion Capital Management's largest Q4 2019 buy was iShares MBS ETF: 22,050 shares worth $2.38M.
  • Old Dominion Capital Management added most to Walt Disney in Q4 2019, an estimated $508K increase.
  • Old Dominion Capital Management's biggest Q4 2019 reduction was CME Group, cutting an estimated $6.5M.
  • Old Dominion Capital Management fully exited TCF Financial Corporation Common Stock in Q4 2019, selling an estimated $784K.
  • Old Dominion Capital Management's ten largest holdings make up 30% of its $308M portfolio in Q4 2019.
  • Old Dominion Capital Management opened 9 new positions and closed 5 in Q4 2019.
  • Old Dominion Capital Management's portfolio value rose 2.9% quarter-over-quarter to $308M.

Based on Old Dominion Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.