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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
-1.98%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$866M
Cap. Flow
-$3.53M
Cap. Flow %
-0.36%
Top 10 Hldgs %
61.72%
Holding
52
New
2
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$923K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$187K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$159K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$115K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$4.44M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.61M
3
COP icon
ConocoPhillips
COP
+$299K
4
UNP icon
Union Pacific
UNP
+$177K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$152K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 5.61%
3 Energy 3.97%
4 Industrials 3.88%
5 Financials 3.45%
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
$159M 16.32%
681,344
-3,256
-0.5% -$75.8K
AIVL icon
2
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$120M 12.33%
163,097
+1,268
+0.8% +$93.2K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$63.6M 6.55%
493,401
+26,670
+6% +$353K
MOO icon
4
VanEck Agribusiness ETF
MOO
$989M
$53.3M 5.49%
100,740
+2,945
+3% +$159K
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$52.8M 5.43%
107,404
+2,250
+2% +$115K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$42.2M 4.34%
153,216
-5,370
-3% -$152K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$40M 4.12%
86,609
+561
+0.7% +$27.3K
ENZL icon
8
iShares MSCI New Zealand ETF
ENZL
$67.5M
$34.6M 3.56%
89,882
+1,764
+2% +$71.7K
SPG icon
9
Simon Property Group
SPG
$74.5B
$17.7M 1.82%
10,745
+324
+3% +$54.5K
HBI
10
DELISTED
Hanesbrands
HBI
$16.9M 1.74%
63,068
-5,880
-9% -$149K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.5M 1.69%
20,598
+2,337
+13% +$187K
EWS icon
12
iShares MSCI Singapore ETF
EWS
$1.01B
$15.9M 1.64%
59,626
+762
+1% +$21.1K
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$1.22B
$15.8M 1.63%
77,727
-385
-0.5% -$8.34K
AGN
14
DELISTED
Allergan plc
AGN
$12.8M 1.32%
5,302
-94
-2% -$21K
UNP icon
15
Union Pacific
UNP
$183B
$12.3M 1.26%
11,322
-1,706
-13% -$177K
CVX icon
16
Chevron
CVX
$388B
$12M 1.23%
10,043
-771
-7% -$98.4K
COR icon
17
Cencora
COR
$60.3B
$11.6M 1.2%
15,058
-524
-3% -$39.8K
COP icon
18
ConocoPhillips
COP
$147B
$11.6M 1.2%
15,170
-3,649
-19% -$299K
APTV icon
19
Aptiv
APTV
$12B
$11.4M 1.17%
18,533
-73
-0.4% -$5K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$10.9M 1.12%
8,928
-58
-0.6% -$7.05K
IT icon
21
Gartner
IT
$9.41B
$10.8M 1.11%
14,684
-166
-1% -$12.1K
TFC icon
22
Truist Financial
TFC
$63.2B
$10.3M 1.07%
27,814
+127
+0.5% +$4.79K
KLAC icon
23
KLA
KLAC
$275B
$10.3M 1.06%
130,820
-4,960
-4% -$37.4K
AXP icon
24
American Express
AXP
$223B
$10.2M 1.05%
11,669
+46
+0.4% +$4.14K
AFG icon
25
American Financial Group
AFG
$11.9B
$10.1M 1.04%
17,520
+94
+0.5% +$5.5K
1
2

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Old Dominion Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Old Dominion Capital Management held 52 positions worth $971M, up 827% from $105M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Dominion Capital Management's Q3 2014 filing shows 2 new, 17 increased, 28 reduced and 2 closed positions. Its largest new stake was American Electric Power: 17,449 shares worth $9.11M. The largest sale was Rayonier, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Energy.

  • Old Dominion Capital Management's largest Q3 2014 buy was American Electric Power: 17,449 shares worth $9.11M.
  • Old Dominion Capital Management added most to Schwab US Mid-Cap ETF in Q3 2014, an estimated $353K increase.
  • Old Dominion Capital Management's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $299K.
  • Old Dominion Capital Management fully exited Rayonier in Q3 2014, selling an estimated $4.44M.
  • Old Dominion Capital Management's ten largest holdings make up 62% of its $971M portfolio in Q3 2014.
  • Old Dominion Capital Management opened 2 new positions and closed 2 in Q3 2014.
  • Old Dominion Capital Management's portfolio value rose 827% quarter-over-quarter to $971M.

Based on Old Dominion Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.