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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
+4.1%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$874M
(-90%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
50
New
–
Increased
7
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$188K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$98.3K |
| 3 |
Fidelity National Information Services
FIS
|
+$54.7K |
| 4 |
KLA
KLAC
|
+$29.6K |
| 5 |
ConocoPhillips
COP
|
+$22.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$8.04M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$705K |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$329K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$324K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.44% |
| 3 | Industrials | 3.92% |
| 4 | Energy | 3.6% |
| 5 | Financials | 3.49% |
| 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
| $15.8M | 16.31% |
651,440
-29,904
| -4% | -$705K |
|
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $12.1M | 12.53% |
158,696
-4,401
| -3% | -$329K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.88M | 7.12% |
507,657
+14,256
| +3% | +$188K |
|
|
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.57M | 5.76% |
106,536
-868
| -0.8% | -$44.4K |
|
5
VanEck Agribusiness ETF
MOO
$989M
| $5.28M | 5.46% |
100,543
-197
| -0.2% | -$10.5K |
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.98M | 4.12% |
141,648
-11,568
| -8% | -$324K |
|
7
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $3.58M | 3.7% |
89,574
-308
| -0.3% | -$12.2K |
|
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $3.46M | 3.58% |
80,175
-6,434
| -7% | -$286K |
|
9
Simon Property Group
SPG
$74.5B
| $1.92M | 1.99% |
10,559
-186
| -2% | -$33K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.74M | 1.8% |
21,827
+1,229
| +6% | +$98.3K |
|
|
HBI
11
DELISTED
Hanesbrands
HBI
| $1.61M | 1.66% |
57,652
-5,416
| -9% | -$149K |
|
12
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.58M | 1.64% |
77,055
-672
| -0.9% | -$14.2K |
|
13
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.56M | 1.61% |
59,530
-96
| -0.2% | -$2.53K |
|
14
Aptiv
APTV
$12B
| $1.33M | 1.37% |
18,229
-304
| -2% | -$21K |
|
15
Cencora
COR
$60.3B
| $1.24M | 1.28% |
13,707
-1,351
| -9% | -$116K |
|
16
Union Pacific
UNP
$183B
| $1.23M | 1.27% |
10,289
-1,033
| -9% | -$119K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $1.22M | 1.26% |
4,728
-574
| -11% | -$143K |
|
18
Gartner
IT
$9.41B
| $1.19M | 1.23% |
14,170
-514
| -4% | -$41.8K |
|
19
Chevron
CVX
$388B
| $1.11M | 1.15% |
9,935
-108
| -1% | -$12.3K |
|
20
Thermo Fisher Scientific
TMO
$211B
| $1.08M | 1.12% |
8,647
-281
| -3% | -$34.2K |
|
|
21
ConocoPhillips
COP
$147B
| $1.07M | 1.11% |
15,496
+326
| +2% | +$22.8K |
|
22
American Express
AXP
$223B
| $1.06M | 1.1% |
11,399
-270
| -2% | -$24.2K |
|
23
Analog Devices
ADI
$181B
| $1.05M | 1.09% |
18,961
+408
| +2% | +$20.8K |
|
24
American Electric Power
AEP
$73.7B
| $1.04M | 1.07% |
17,071
-378
| -2% | -$21.6K |
|
25
American Financial Group
AFG
$11.9B
| $1.03M | 1.07% |
17,053
-467
| -3% | -$27.8K |
|
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Old Dominion Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Old Dominion Capital Management held 50 positions worth $96.7M, down 90% from $971M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Old Dominion Capital Management withdrew a net $11.1M in Q4 2014, closing 1 position and reducing 37 holdings. Its most notable exit was Cognizant, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Old Dominion Capital Management added an estimated $188K to Schwab US Mid-Cap ETF.
- Old Dominion Capital Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $188K increase.
- Old Dominion Capital Management's biggest Q4 2014 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $705K.
- Old Dominion Capital Management fully exited Cognizant in Q4 2014, selling an estimated $8.04M.
- Old Dominion Capital Management's ten largest holdings make up 62% of its $96.7M portfolio in Q4 2014.
- Old Dominion Capital Management opened 0 new positions and closed 1 in Q4 2014.
- Old Dominion Capital Management's portfolio value fell 90% quarter-over-quarter to $96.7M.
Based on Old Dominion Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.