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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
SRCI
151
DELISTED
SRC Energy Inc
SRCI
– –
-28,100
Closed -$116K
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.