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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
+2.76%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$592K
(+0.59%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
48
New
6
Increased
13
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.07M |
| 3 |
HBI
Hanesbrands
HBI
|
+$999K |
| 4 |
Aptiv
APTV
|
+$942K |
| 5 |
Rayonier
RYN
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.66M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.44M |
| 3 |
Apple
AAPL
|
+$1M |
| 4 |
PPG Industries
PPG
|
+$758K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 7.53% |
| 2 | Technology | 6.2% |
| 3 | Healthcare | 5.14% |
| 4 | Energy | 4.94% |
| 5 | Industrials | 4.59% |
| 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
| $15.6M | 15.53% |
705,232
-66,368
| -9% | -$1.44M |
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $11.5M | 11.51% |
164,260
-4,304
| -3% | -$293K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.87M | 5.85% |
455,799
+693
| +0.2% | +$8.74K |
|
|
4
Rayonier
RYN
$6.54B
| $5.83M | 5.82% |
187,542
+29,746
| +19% | +$895K |
|
|
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.47M | 5.46% |
105,416
-7,394
| -7% | -$376K |
|
6
VanEck Agribusiness ETF
MOO
$988M
| $5.3M | 5.29% |
97,578
+2,308
| +2% | +$122K |
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $4.79M | 4.78% |
170,910
-25,317
| -13% | -$700K |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $3.98M | 3.97% |
85,337
+14,200
| +20% | +$637K |
|
9
iShares MSCI New Zealand ETF
ENZL
$76.6M
| $3.79M | 3.79% |
88,367
+980
| +1% | +$39K |
|
10
Simon Property Group
SPG
$75B
| $1.72M | 1.71% |
11,117
+467
| +4% | +$69.6K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.59M | 1.58% |
+19,832
| New | +$1.59M |
|
12
iShares MSCI Singapore ETF
EWS
$1.03B
| $1.54M | 1.53% |
58,875
+3,509
| +6% | +$88.4K |
|
13
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.53M | 1.53% |
77,525
+442
| +0.6% | +$8.73K |
|
14
ConocoPhillips
COP
$141B
| $1.52M | 1.51% |
21,552
-269
| -1% | -$18K |
|
15
Chevron
CVX
$379B
| $1.5M | 1.49% |
12,570
-36
| -0.3% | -$4.19K |
|
16
Union Pacific
UNP
$178B
| $1.39M | 1.39% |
14,844
-356
| -2% | -$31.6K |
|
17
NOV
NOV
$7.38B
| $1.3M | 1.3% |
18,535
-239
| -1% | -$16.4K |
|
18
Eaton
ETN
$154B
| $1.28M | 1.27% |
17,015
-319
| -2% | -$23.5K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $1.11M | 1.11% |
+5,386
| New | +$1.07M |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $1.06M | 1.06% |
+55,632
| New | +$999K |
|
21
Gartner
IT
$9.93B
| $1.06M | 1.06% |
15,254
+52
| +0.3% | +$3.6K |
|
22
Analog Devices
ADI
$181B
| $1.06M | 1.05% |
19,892
-190
| -0.9% | -$9.58K |
|
23
Thermo Fisher Scientific
TMO
$208B
| $1.05M | 1.05% |
8,732
-5,014
| -36% | -$596K |
|
24
Cencora
COR
$60.7B
| $1.03M | 1.03% |
15,777
-3,322
| -17% | -$226K |
|
|
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
| $1.03M | 1.03% |
8,488
-449
| -5% | -$53K |
|
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Old Dominion Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Old Dominion Capital Management held 48 positions worth $100M, up 0.59% from $99.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Old Dominion Capital Management's Q1 2014 filing shows 6 new, 13 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 19,832 shares worth $1.59M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.66M.
By sector, the portfolio is most concentrated in Real Estate at 7.5% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.
- Old Dominion Capital Management's largest Q1 2014 buy was Vanguard Short-Term Corporate Bond ETF: 19,832 shares worth $1.59M.
- Old Dominion Capital Management added most to Rayonier in Q1 2014, an estimated $895K increase.
- Old Dominion Capital Management's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.66M.
- Old Dominion Capital Management fully exited Apple in Q1 2014, selling an estimated $1M.
- Old Dominion Capital Management's ten largest holdings make up 64% of its $100M portfolio in Q1 2014.
- Old Dominion Capital Management opened 6 new positions and closed 1 in Q1 2014.
- Old Dominion Capital Management's portfolio value rose 0.59% quarter-over-quarter to $100M.
Based on Old Dominion Capital Management's 13F filing for Q1 2014, filed 9 May 2014.