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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
-18.28%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$65.8M
Cap. Flow
-$4.12M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.12%
Holding
153
New
5
Increased
56
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$5.18M
2
MBB icon
iShares MBS ETF
MBB
+$2.94M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.15M
4
MMM icon
3M
MMM
+$1.71M
5
DIS icon
Walt Disney
DIS
+$1.59M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$3.37M
2
KEYS icon
Keysight
KEYS
+$2.7M
3
BABA icon
Alibaba
BABA
+$2.46M
4
TFC icon
Truist Financial
TFC
+$2.27M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 14.13%
3 Consumer Staples 10.32%
4 Healthcare 9.7%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$227K 0.09%
8,360
– –
ITW icon
127
Illinois Tool Works
ITW
$83.5B
$225K 0.09%
1,580
-1,616
-51% -$275K
ESPR
128
DELISTED
Esperion Therapeutics
ESPR
$223K 0.09%
+7,060
New +$373K
NVS icon
129
Novartis
NVS
$294B
$221K 0.09%
2,678
-44
-2% -$3.93K
ALGN icon
130
Align Technology
ALGN
$12.3B
$219K 0.09%
1,259
-132
-9% -$31.6K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$213K 0.09%
2,130
– –
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.09B
$152K 0.06%
15,884
+1,381
+10% +$16.4K
TGNA
133
DELISTED
TEGNA Inc
TGNA
$148K 0.06%
13,650
+300
+2% +$4.8K
TXMD icon
134
TherapeuticsMD
TXMD
$24M
$55K 0.02%
1,031
– –
HEXO
135
DELISTED
HEXO Corp. Common Shares
HEXO
$12K ﹤0.01%
250
+71
+40% +$4.78K
AUB icon
136
Atlantic Union Bankshares
AUB
$6.02B
– –
-15,400
Closed -$578K
BNS icon
137
Scotiabank
BNS
$108B
– –
-4,819
Closed -$272K
CHH icon
138
Choice Hotels
CHH
$4.62B
– –
-2,000
Closed -$207K
DOW icon
139
Dow Inc
DOW
$22.6B
– –
-20,452
Closed -$1.12M
HES
140
DELISTED
Hess
HES
– –
-50,362
Closed -$3.37M
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,230
Closed -$215K
K
142
DELISTED
Kellanova
K
– –
-3,224
Closed -$209K
KEYS icon
143
Keysight
KEYS
$58.7B
– –
-26,295
Closed -$2.7M
LH icon
144
Labcorp
LH
$26.1B
– –
-1,746
Closed -$254K
MAR icon
145
Marriott International
MAR
$91.1B
– –
-2,161
Closed -$327K
PM icon
146
Philip Morris
PM
$290B
– –
-2,400
Closed -$204K
SAGE
147
DELISTED
Sage Therapeutics
SAGE
– –
-4,679
Closed -$338K
TDG icon
148
TransDigm Group
TDG
$68.7B
– –
-500
Closed -$280K
USB icon
149
US Bancorp
USB
$100B
– –
-5,469
Closed -$324K
ZTS icon
150
Zoetis
ZTS
$31.1B
– –
-1,621
Closed -$215K
3 4 5
6
7

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Old Dominion Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Old Dominion Capital Management held 153 positions worth $243M, down 21% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Dominion Capital Management's Q1 2020 filing shows 5 new, 56 increased, 56 reduced and 18 closed positions. Its largest new stake was 3M: 12,966 shares worth $1.48M. The largest sale was Hess, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Old Dominion Capital Management's largest Q1 2020 buy was 3M: 12,966 shares worth $1.48M.
  • Old Dominion Capital Management added most to CME Group in Q1 2020, an estimated $5.18M increase.
  • Old Dominion Capital Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $2.46M.
  • Old Dominion Capital Management fully exited Hess in Q1 2020, selling an estimated $3.37M.
  • Old Dominion Capital Management's ten largest holdings make up 32% of its $243M portfolio in Q1 2020.
  • Old Dominion Capital Management opened 5 new positions and closed 18 in Q1 2020.
  • Old Dominion Capital Management's portfolio value fell 21% quarter-over-quarter to $243M.

Based on Old Dominion Capital Management's 13F filing for Q1 2020, filed 12 May 2020.