Old Dominion Capital Management Portfolio holdings

Old Dominion Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Old Dominion Capital Management held 152 positions worth $323M, up 33% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Dominion Capital Management deployed $43.9M of net new capital in Q2 2020, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 238,296 shares worth $21.8M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.11M trimmed.

• Old Dominion Capital Management's largest Q2 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 238,296 shares worth $21.8M.
• Old Dominion Capital Management added most to Goldman Sachs in Q2 2020, an estimated $2.18M increase.
• Old Dominion Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.11M.
• Old Dominion Capital Management fully exited Booking.com in Q2 2020, selling an estimated $1.11M.
• Old Dominion Capital Management's ten largest holdings make up 37% of its $323M portfolio in Q2 2020.
• Old Dominion Capital Management opened 17 new positions and closed 12 in Q2 2020.
• Old Dominion Capital Management's portfolio value rose 33% quarter-over-quarter to $323M.

Based on Old Dominion Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.