OLD DOMINION CAPITAL MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
47
Total value ($000)
$100,261
Net value change ($000)
+592 (0.6%)
New positions
6
Sold out positions
1
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2014 Next filing: 7/28/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 1,586 NEW
RYN 1,347 30.0%
ACTAVIS INC 1,109 NEW
Hanesbrands Inc. 1,064 NEW
DELPHI AUTOMOTIVE PLC 1,001 NEW
Priceline.com Inc 919 NEW
DGS 709 21.7%
DU PONT E I DE NEMOUR&CO 603 NEW
ENZL 538 16.5%
SCHM 207 3.7%
Top Reduces (Value $000, Stocks/ETFs)
XLY -3,784 -79.0%
SPYM -1,141 -6.8%
AAPL -1,000 -100.0%
PPG -741 -46.3%
SPMD -611 -11.3%
TMO -481 -31.4%
SLY -309 -5.3%
COR -308 -22.9%
A -273 -21.2%
XOM -150 -18.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type