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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
-1.92%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$5.59M
(-6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
49
New
1
Increased
9
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$1.33M |
| 2 |
American Express
AXP
|
+$46.3K |
| 3 |
Caterpillar
CAT
|
+$43K |
| 4 |
ConocoPhillips
COP
|
+$32.1K |
| 5 |
Agilent Technologies
A
|
+$13.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.35M |
| 2 |
NOV
NOV
|
+$832K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$781K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$361K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 4.03% |
| 4 | Financials | 3.77% |
| 5 | Consumer Discretionary | 3.67% |
| 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
| $14.8M | 17.02% |
606,028
-31,428
| -5% | -$781K |
|
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $11M | 12.69% |
149,687
-4,462
| -3% | -$340K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.16M | 8.25% |
503,640
-9,633
| -2% | -$139K |
|
|
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.42M | 6.25% |
100,086
-5,434
| -5% | -$295K |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $3.64M | 4.2% |
83,992
-2,951
| -3% | -$135K |
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.5M | 4.04% |
120,531
-12,306
| -9% | -$361K |
|
7
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $3.03M | 3.49% |
87,378
-1,535
| -2% | -$59.9K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.06M | 2.38% |
25,952
+61
| +0.2% | +$4.88K |
|
|
HBI
9
DELISTED
Hanesbrands
HBI
| $1.74M | 2.01% |
52,319
-2,803
| -5% | -$91.7K |
|
10
Simon Property Group
SPG
$74.5B
| $1.73M | 1.99% |
9,982
-327
| -3% | -$60.1K |
|
11
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.63M | 1.88% |
72,407
-3,437
| -5% | -$81.2K |
|
12
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.46M | 1.68% |
57,876
-1,426
| -2% | -$37.6K |
|
13
Aptiv
APTV
$12B
| $1.44M | 1.66% |
16,926
-706
| -4% | -$60.4K |
|
|
AGN
14
DELISTED
Allergan Inc
AGN
| $1.33M | 1.53% |
+4,383
| New | +$1.33M |
|
15
Cencora
COR
$60.3B
| $1.22M | 1.4% |
11,421
-1,549
| -12% | -$175K |
|
16
Gartner
IT
$9.41B
| $1.18M | 1.36% |
13,705
-190
| -1% | -$16.3K |
|
17
Analog Devices
ADI
$181B
| $1.14M | 1.32% |
17,804
-586
| -3% | -$38K |
|
18
Truist Financial
TFC
$63.2B
| $1.07M | 1.23% |
26,454
-21
| -0.1% | -$831 |
|
19
Thermo Fisher Scientific
TMO
$211B
| $1.06M | 1.23% |
8,198
-241
| -3% | -$31.4K |
|
20
American Financial Group
AFG
$11.9B
| $1.05M | 1.21% |
16,193
-503
| -3% | -$32.5K |
|
|
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
| $1M | 1.16% |
7,796
+1
| +0% | +$125 |
|
|
22
ConocoPhillips
COP
$147B
| $991K | 1.14% |
16,144
+493
| +3% | +$32.1K |
|
23
CVS Health
CVS
$137B
| $963K | 1.11% |
9,181
-458
| -5% | -$46.8K |
|
24
Chevron
CVX
$388B
| $951K | 1.1% |
9,855
-64
| -0.6% | -$6.72K |
|
25
Union Pacific
UNP
$183B
| $951K | 1.1% |
9,967
-19
| -0.2% | -$1.98K |
|
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Old Dominion Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Old Dominion Capital Management held 49 positions worth $86.8M, down 6% from $92.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Old Dominion Capital Management withdrew a net $3.68M in Q2 2015, closing 2 positions and reducing 34 holdings. Its most notable exit was Allergan plc, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Old Dominion Capital Management opened a new position in Allergan Inc worth $1.33M.
- Old Dominion Capital Management's largest Q2 2015 buy was Allergan Inc: 4,383 shares worth $1.33M.
- Old Dominion Capital Management added most to American Express in Q2 2015, an estimated $46.3K increase.
- Old Dominion Capital Management's biggest Q2 2015 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $781K.
- Old Dominion Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $1.35M.
- Old Dominion Capital Management's ten largest holdings make up 62% of its $86.8M portfolio in Q2 2015.
- Old Dominion Capital Management opened 1 new position and closed 2 in Q2 2015.
- Old Dominion Capital Management's portfolio value fell 6% quarter-over-quarter to $86.8M.
Based on Old Dominion Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.