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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
+5.98%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$816K
(+0.83%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
45
New
5
Increased
11
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$978K |
| 2 |
Gartner
IT
|
+$960K |
| 3 |
Automatic Data Processing
ADP
|
+$911K |
| 4 |
KLA
KLAC
|
+$876K |
| 5 |
Fidelity National Information Services
FIS
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$2.09M |
| 2 |
Teradata
TDC
|
+$1.83M |
| 3 |
Southern Company
SO
|
+$1.12M |
| 4 |
Labcorp
LH
|
+$1.07M |
| 5 |
Cognizant
CTSH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Real Estate | 6.03% |
| 3 | Energy | 5.27% |
| 4 | Healthcare | 5.09% |
| 5 | Industrials | 4.51% |
| 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
| $16.7M | 16.76% |
771,600
-6,908
| -0.9% | -$144K |
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
| $11.6M | 11.61% |
168,564
+2,498
| +2% | +$166K |
|
|
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.78M | 5.8% |
112,810
-1,134
| -1% | -$56.8K |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $5.66M | 5.68% |
455,106
+15,633
| +4% | +$188K |
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $5.4M | 5.42% |
196,227
-11,256
| -5% | -$322K |
|
6
VanEck Agribusiness ETF
MOO
$985M
| $5.18M | 5.2% |
95,270
+2,318
| +2% | +$123K |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $4.79M | 4.81% |
143,352
-2,654
| -2% | -$84.4K |
|
8
Rayonier
RYN
$6.53B
| $4.49M | 4.5% |
157,796
+4,599
| +3% | +$149K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $3.27M | 3.28% |
71,137
-2,281
| -3% | -$108K |
|
10
iShares MSCI New Zealand ETF
ENZL
$76.6M
| $3.26M | 3.27% |
87,387
+1,108
| +1% | +$43K |
|
11
PPG Industries
PPG
$26.3B
| $1.6M | 1.6% |
16,862
-3,080
| -15% | -$277K |
|
12
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.58M | 1.59% |
77,083
+973
| +1% | +$19.8K |
|
13
Chevron
CVX
$382B
| $1.57M | 1.58% |
12,606
-164
| -1% | -$19.8K |
|
14
ConocoPhillips
COP
$143B
| $1.54M | 1.55% |
21,821
-303
| -1% | -$21.8K |
|
15
Thermo Fisher Scientific
TMO
$209B
| $1.53M | 1.54% |
13,746
-1,211
| -8% | -$120K |
|
16
Simon Property Group
SPG
$74.6B
| $1.52M | 1.53% |
10,650
+353
| +3% | +$50.9K |
|
17
iShares MSCI Singapore ETF
EWS
$1.03B
| $1.46M | 1.46% |
55,366
+540
| +1% | +$14.5K |
|
18
NOV
NOV
$7.49B
| $1.35M | 1.35% |
18,774
-1,862
| -9% | -$135K |
|
19
Cencora
COR
$60.6B
| $1.34M | 1.35% |
19,099
-1,346
| -7% | -$90.4K |
|
20
Eaton
ETN
$152B
| $1.32M | 1.32% |
17,334
-156
| -0.9% | -$11.1K |
|
21
Agilent Technologies
A
$38.8B
| $1.29M | 1.29% |
31,524
-696
| -2% | -$26.5K |
|
22
Union Pacific
UNP
$179B
| $1.28M | 1.28% |
15,200
-216
| -1% | -$17.1K |
|
|
23
Gartner
IT
$9.99B
| $1.08M | 1.08% |
+15,202
| New | +$960K |
|
|
IHS
24
DELISTED
IHS INC CL-A COM STK
IHS
| $1.07M | 1.07% |
8,937
-18,487
| -67% | -$2.09M |
|
|
25
Analog Devices
ADI
$178B
| $1.02M | 1.03% |
+20,082
| New | +$978K |
|
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Old Dominion Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Old Dominion Capital Management held 45 positions worth $99.7M, up 0.83% from $98.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Old Dominion Capital Management withdrew a net $4.05M in Q4 2013, closing 3 positions and reducing 24 holdings. Its most notable exit was Teradata, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.3% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Old Dominion Capital Management opened a new position in Analog Devices worth $1.02M.
- Old Dominion Capital Management's largest Q4 2013 buy was Analog Devices: 20,082 shares worth $1.02M.
- Old Dominion Capital Management added most to Schwab US Mid-Cap ETF in Q4 2013, an estimated $188K increase.
- Old Dominion Capital Management's biggest Q4 2013 reduction was IHS INC CL-A COM STK, cutting an estimated $2.09M.
- Old Dominion Capital Management fully exited Teradata in Q4 2013, selling an estimated $1.83M.
- Old Dominion Capital Management's ten largest holdings make up 66% of its $99.7M portfolio in Q4 2013.
- Old Dominion Capital Management opened 5 new positions and closed 3 in Q4 2013.
- Old Dominion Capital Management's portfolio value rose 0.83% quarter-over-quarter to $99.7M.
Based on Old Dominion Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.