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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
-3.07%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
111.39%
Top 10 Hldgs %
60.39%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.3M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$10.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.2M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$6.05M
5
RYN icon
Rayonier
RYN
+$5.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 6.44%
2 Energy 4.45%
3 Healthcare 4.11%
4 Technology 4.07%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.3M 13.81%
+1,211,508
New +$24.3M
AIVL icon
2
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$10.4M 9.45%
+167,665
New +$10.6M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.2M 9.2%
+400,710
New +$10.2M
RYN icon
4
Rayonier
RYN
$6.49B
$5.64M 5.1%
+150,235
New +$5.82M
FAX
5
abrdn Asia-Pacific Income Fund
FAX
$590M
$5.24M 4.74%
+140,842
New +$6.05M
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.98M 4.51%
+114,752
New +$4.89M
MOO icon
7
VanEck Agribusiness ETF
MOO
$989M
$4.61M 4.17%
+90,103
New +$4.81M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.26M 3.86%
+151,050
New +$4.18M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.23M 2.92%
+70,143
New +$3.55M
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.77B
$2.9M 2.62%
+78,847
New +$3.25M
ENZL icon
11
iShares MSCI New Zealand ETF
ENZL
$67.5M
$2.83M 2.56%
+84,379
New +$3.11M
IHS
12
DELISTED
IHS INC CL-A COM STK
IHS
$2.71M 2.45%
+25,914
New +$2.65M
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.34B
$2.5M 2.26%
+110,667
New +$2.86M
PXR
14
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2.36M 2.14%
+66,180
New +$2.6M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.11M 1.91%
+54,443
New +$2.28M
TDC icon
16
Teradata
TDC
$2.68B
$1.69M 1.53%
+33,558
New +$1.81M
CVX icon
17
Chevron
CVX
$388B
$1.51M 1.37%
+12,748
New +$1.54M
PPG icon
18
PPG Industries
PPG
$25.9B
$1.51M 1.37%
+20,618
New +$1.53M
SPG icon
19
Simon Property Group
SPG
$74.5B
$1.48M 1.34%
+9,939
New +$1.59M
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.37M 1.24%
+74,998
New +$1.48M
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$1.37M 1.24%
+44,502
New +$1.39M
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.04B
$1.37M 1.24%
+52,500
New +$1.45M
EWS icon
23
iShares MSCI Singapore ETF
EWS
$1.01B
$1.37M 1.24%
+53,531
New +$1.48M
CTSH icon
24
Cognizant
CTSH
$21.5B
$1.35M 1.22%
+42,974
New +$1.43M
COP icon
25
ConocoPhillips
COP
$147B
$1.34M 1.21%
+22,133
New +$1.35M
1
2

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Old Dominion Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Old Dominion Capital Management, which disclosed 43 positions worth $110M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,211,508 shares worth $15.3M.

By sector, the portfolio is most concentrated in Real Estate at 6.4% of assets, followed by Energy and Healthcare.

  • Old Dominion Capital Management's largest Q2 2013 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,211,508 shares worth $15.3M.
  • Old Dominion Capital Management's ten largest holdings make up 60% of its $110M portfolio in Q2 2013.
  • Old Dominion Capital Management disclosed 43 positions in Q2 2013, its first 13F filing on record.

Based on Old Dominion Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.