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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
+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
TCF
151
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-20,595
Closed -$784K
3 4 5 6
7

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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.