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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
+14.82%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$80.4M
Cap. Flow
+$43.9M
Cap. Flow %
13.58%
Top 10 Hldgs %
36.57%
Holding
152
New
17
Increased
49
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.5M
3
GS icon
Goldman Sachs
GS
+$2.18M
4
SNY icon
Sanofi
SNY
+$1.15M
5
OTIS icon
Otis Worldwide
OTIS
+$911K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.11M
2
RTX icon
RTX Corp
RTX
+$1.11M
3
TFC icon
Truist Financial
TFC
+$883K
4
BP icon
BP
BP
+$680K
5
PPG icon
PPG Industries
PPG
+$666K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 10.75%
3 Healthcare 8.84%
4 Consumer Staples 8.14%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEXO
151
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-250
Closed -$12K
RTN
152
DELISTED
Raytheon Company
RTN
– –
-3,252
Closed -$426K
3 4 5 6
7

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SNT
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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.