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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
+4.29%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.46M
(+4.4%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
51
New
4
Increased
11
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$1.61M |
| 2 |
Truist Financial
TFC
|
+$1.06M |
| 3 |
American Express
AXP
|
+$1.05M |
| 4 |
American Financial Group
AFG
|
+$1.02M |
| 5 |
HBI
Hanesbrands
HBI
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$1.57M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.01M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$462K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$342K |
| 5 |
NOV
NOV
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.89% |
| 2 | Technology | 5.83% |
| 3 | Healthcare | 5.11% |
| 4 | Energy | 4.6% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $15.8M | 15.11% |
684,600
-20,632
| -3% | -$462K |
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $12M | 11.42% |
161,829
-2,431
| -1% | -$175K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.26M | 5.98% |
466,731
+10,932
| +2% | +$141K |
|
|
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.53M | 5.28% |
105,154
-262
| -0.2% | -$13.3K |
|
5
VanEck Agribusiness ETF
MOO
$989M
| $5.38M | 5.14% |
97,795
+217
| +0.2% | +$11.8K |
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.59M | 4.38% |
158,586
-12,324
| -7% | -$342K |
|
|
7
Rayonier
RYN
$6.49B
| $4.44M | 4.24% |
137,551
-49,991
| -27% | -$1.57M |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $4.13M | 3.94% |
86,048
+711
| +0.8% | +$33.8K |
|
9
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $3.71M | 3.54% |
88,118
-249
| -0.3% | -$10.6K |
|
10
Simon Property Group
SPG
$74.5B
| $1.73M | 1.65% |
10,421
-696
| -6% | -$114K |
|
|
HBI
11
DELISTED
Hanesbrands
HBI
| $1.7M | 1.62% |
68,948
+13,316
| +24% | +$275K |
|
12
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.63M | 1.56% |
78,112
+587
| +0.8% | +$12.2K |
|
13
ConocoPhillips
COP
$147B
| $1.61M | 1.54% |
18,819
-2,733
| -13% | -$213K |
|
|
14
Rayonier Advanced Materials
RYAM
$565M
| $1.61M | 1.53% |
+41,462
| New | +$1.61M |
|
15
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.59M | 1.52% |
58,864
-11
| -0% | -$299 |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.47M | 1.4% |
18,261
-1,571
| -8% | -$126K |
|
17
Chevron
CVX
$388B
| $1.41M | 1.35% |
10,814
-1,756
| -14% | -$218K |
|
18
Union Pacific
UNP
$183B
| $1.3M | 1.24% |
13,028
-1,816
| -12% | -$176K |
|
19
Aptiv
APTV
$12B
| $1.28M | 1.22% |
18,606
+3,854
| +26% | +$262K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.2M | 1.15% |
5,396
+10
| +0.2% | +$2.07K |
|
|
21
NOV
NOV
$7.45B
| $1.19M | 1.13% |
14,426
-4,109
| -22% | -$306K |
|
22
Eaton
ETN
$157B
| $1.14M | 1.09% |
14,789
-2,226
| -13% | -$165K |
|
23
Cencora
COR
$60.3B
| $1.13M | 1.08% |
15,582
-195
| -1% | -$13.4K |
|
|
IHS
24
DELISTED
IHS INC CL-A COM STK
IHS
| $1.12M | 1.07% |
8,263
-225
| -3% | -$28.1K |
|
|
25
American Express
AXP
$223B
| $1.1M | 1.05% |
+11,623
| New | +$1.05M |
|
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Old Dominion Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Old Dominion Capital Management held 51 positions worth $105M, up 4.4% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Old Dominion Capital Management's Q2 2014 filing shows 4 new, 11 increased, 32 reduced and 1 closed positions. Its largest new stake was Rayonier Advanced Materials: 41,462 shares worth $1.61M. The largest sale was Rayonier, an estimated $1.57M.
By sector, the portfolio is most concentrated in Real Estate at 5.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.
- Old Dominion Capital Management's largest Q2 2014 buy was Rayonier Advanced Materials: 41,462 shares worth $1.61M.
- Old Dominion Capital Management added most to Hanesbrands in Q2 2014, an estimated $275K increase.
- Old Dominion Capital Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $1.57M.
- Old Dominion Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $1.01M.
- Old Dominion Capital Management's ten largest holdings make up 61% of its $105M portfolio in Q2 2014.
- Old Dominion Capital Management opened 4 new positions and closed 1 in Q2 2014.
- Old Dominion Capital Management's portfolio value rose 4.4% quarter-over-quarter to $105M.
Based on Old Dominion Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.