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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
-7.56%
1 Year Est. Return
+25.94%
3 Year Est. Return
+45.89%
5 Year Est. Return
+80.69%
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$15.8M
(-18%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
47
New
–
Increased
7
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$250K |
| 2 |
Chevron
CVX
|
+$83.8K |
| 3 |
KLA
KLAC
|
+$5.45K |
| 4 |
Eaton
ETN
|
+$5.37K |
| 5 |
Agilent Technologies
A
|
+$3.82K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI New Zealand ETF
ENZL
|
+$3.03M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.63M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$1.46M |
| 4 |
ConocoPhillips
COP
|
+$991K |
| 5 |
Caterpillar
CAT
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.11% |
| 2 | Healthcare | 6.37% |
| 3 | Consumer Staples | 4.43% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.76% |
| 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
| $13.3M | 18.69% |
591,384
-14,644
| -2% | -$350K |
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$429M
| $9.91M | 13.95% |
147,392
-2,295
| -2% | -$163K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $6.5M | 9.16% |
501,264
-2,376
| -0.5% | -$33K |
|
|
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.78M | 6.73% |
97,982
-2,104
| -2% | -$110K |
|
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $3.22M | 4.54% |
90,452
+6,460
| +8% | +$250K |
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $2.84M | 3.99% |
110,823
-9,708
| -8% | -$271K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.99M | 2.8% |
24,954
-998
| -4% | -$79.3K |
|
8
Simon Property Group
SPG
$74.7B
| $1.8M | 2.54% |
9,821
-161
| -2% | -$29.5K |
|
|
HBI
9
DELISTED
Hanesbrands
HBI
| $1.41M | 1.99% |
48,859
-3,460
| -7% | -$107K |
|
10
Aptiv
APTV
$12B
| $1.25M | 1.76% |
16,481
-445
| -3% | -$34.2K |
|
11
Gartner
IT
$10.1B
| $1.13M | 1.6% |
13,514
-191
| -1% | -$16.6K |
|
12
American Financial Group
AFG
$12B
| $1.09M | 1.53% |
15,779
-414
| -3% | -$28.6K |
|
|
AGN
13
DELISTED
Allergan Inc
AGN
| $1.07M | 1.51% |
3,949
-434
| -10% | -$118K |
|
14
Cencora
COR
$60.7B
| $1.03M | 1.46% |
10,896
-525
| -5% | -$55.1K |
|
15
Fidelity National Information Services
FIS
$22.3B
| $992K | 1.4% |
14,788
-252
| -2% | -$16.8K |
|
16
Thermo Fisher Scientific
TMO
$208B
| $992K | 1.4% |
8,110
-88
| -1% | -$11.5K |
|
17
Analog Devices
ADI
$177B
| $981K | 1.38% |
17,393
-411
| -2% | -$23.9K |
|
18
American Electric Power
AEP
$73.2B
| $924K | 1.3% |
16,245
-300
| -2% | -$16.6K |
|
19
Truist Financial
TFC
$63.9B
| $920K | 1.3% |
25,846
-608
| -2% | -$23.5K |
|
20
Automatic Data Processing
ADP
$103B
| $916K | 1.29% |
11,400
-31
| -0.3% | -$2.48K |
|
|
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
| $902K | 1.27% |
7,775
-21
| -0.3% | -$2.54K |
|
22
Union Pacific
UNP
$179B
| $876K | 1.23% |
9,909
-58
| -0.6% | -$5.29K |
|
23
American Express
AXP
$228B
| $856K | 1.21% |
11,542
-38
| -0.3% | -$2.92K |
|
|
24
Chevron
CVX
$382B
| $856K | 1.21% |
10,850
+995
| +10% | +$83.8K |
|
25
Costco
COST
$422B
| $851K | 1.2% |
5,887
-78
| -1% | -$11.1K |
|
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Old Dominion Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Old Dominion Capital Management held 47 positions worth $71M, down 18% from $86.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Old Dominion Capital Management withdrew a net $9.51M in Q3 2015, closing 6 positions and reducing 33 holdings. Its most notable exit was iShares MSCI New Zealand ETF, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Old Dominion Capital Management added an estimated $250K to WisdomTree Emerging Markets SmallCap Dividend Fund.
- Old Dominion Capital Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, an estimated $250K increase.
- Old Dominion Capital Management's biggest Q3 2015 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $350K.
- Old Dominion Capital Management fully exited iShares MSCI New Zealand ETF in Q3 2015, selling an estimated $3.03M.
- Old Dominion Capital Management's ten largest holdings make up 66% of its $71M portfolio in Q3 2015.
- Old Dominion Capital Management opened 0 new positions and closed 6 in Q3 2015.
- Old Dominion Capital Management's portfolio value fell 18% quarter-over-quarter to $71M.
Based on Old Dominion Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.