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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
+6.23%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$11.6M
Cap. Flow
-$26.3M
Cap. Flow %
-26.57%
Top 10 Hldgs %
64.74%
Holding
48
New
5
Increased
16
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.96M
3
COST icon
Costco
COST
+$783K
4
HSY icon
Hershey
HSY
+$773K
5
SJM icon
J.M. Smucker
SJM
+$760K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$25M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$5.24M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.21M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.9M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$2.5M

Sector Composition

Rank Sector Weight
1 Real Estate 7.29%
2 Healthcare 5.66%
3 Energy 5.34%
4 Technology 5.31%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$15.4M 15.61%
778,508
+762,780
+4,850% +$15.1M
AIVL icon
2
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$10.6M 10.68%
166,066
-1,599
-1% -$102K
RYN icon
3
Rayonier
RYN
$6.51B
$5.77M 5.84%
153,197
+2,962
+2% +$114K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.77M 5.84%
207,483
-193,227
-48% -$5.21M
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.46M 5.52%
113,944
-808
-0.7% -$37.5K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.07M 5.13%
+439,473
New +$4.96M
MOO icon
7
VanEck Agribusiness ETF
MOO
$985M
$4.77M 4.83%
92,952
+2,849
+3% +$146K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$4.43M 4.48%
146,006
-5,044
-3% -$150K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.42M 3.46%
73,418
+3,275
+5% +$151K
ENZL icon
10
iShares MSCI New Zealand ETF
ENZL
$76.5M
$3.32M 3.36%
86,279
+1,900
+2% +$67.7K
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
$3.13M 3.17%
27,424
+1,510
+6% +$166K
TDC icon
12
Teradata
TDC
$2.83B
$1.83M 1.86%
33,096
-462
-1% -$27.1K
CTSH icon
13
Cognizant
CTSH
$22.6B
$1.75M 1.78%
42,740
-234
-0.5% -$8.69K
PPG icon
14
PPG Industries
PPG
$26.3B
$1.67M 1.69%
19,942
-676
-3% -$54.1K
CVX icon
15
Chevron
CVX
$381B
$1.55M 1.57%
12,770
+22
+0.2% +$2.7K
COP icon
16
ConocoPhillips
COP
$143B
$1.54M 1.56%
22,124
-9
-0% -$600
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.52M 1.54%
76,110
+1,112
+1% +$21.4K
EWS icon
18
iShares MSCI Singapore ETF
EWS
$1.03B
$1.46M 1.48%
54,826
+1,295
+2% +$33.9K
NOV icon
19
NOV
NOV
$7.45B
$1.45M 1.47%
20,636
+123
+0.6% +$8.23K
SPG icon
20
Simon Property Group
SPG
$74.6B
$1.44M 1.45%
10,297
+358
+4% +$52K
TMO icon
21
Thermo Fisher Scientific
TMO
$209B
$1.38M 1.39%
14,957
-447
-3% -$40.4K
COR icon
22
Cencora
COR
$60.8B
$1.25M 1.26%
20,445
-408
-2% -$23.9K
AAPL icon
23
Apple
AAPL
$4.94T
$1.24M 1.26%
72,884
– –
ETN icon
24
Eaton
ETN
$152B
$1.2M 1.22%
17,490
-92
-0.5% -$6.18K
UNP icon
25
Union Pacific
UNP
$178B
$1.2M 1.21%
15,416
-28
-0.2% -$2.21K
1
2

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Old Dominion Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Old Dominion Capital Management held 48 positions worth $98.9M, down 11% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Old Dominion Capital Management withdrew a net $26.3M in Q3 2013, closing 8 positions and reducing 16 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Old Dominion Capital Management opened a new position in Schwab US Mid-Cap ETF worth $5.07M.

  • Old Dominion Capital Management's largest Q3 2013 buy was Schwab US Mid-Cap ETF: 439,473 shares worth $5.07M.
  • Old Dominion Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2013, an estimated $15.1M increase.
  • Old Dominion Capital Management's biggest Q3 2013 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $25M.
  • Old Dominion Capital Management fully exited abrdn Asia-Pacific Income Fund in Q3 2013, selling an estimated $5.24M.
  • Old Dominion Capital Management's ten largest holdings make up 65% of its $98.9M portfolio in Q3 2013.
  • Old Dominion Capital Management opened 5 new positions and closed 8 in Q3 2013.
  • Old Dominion Capital Management's portfolio value fell 11% quarter-over-quarter to $98.9M.

Based on Old Dominion Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.