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TDC
Thompson Davis & Co Portfolio holdings
AUM
$150M
1-Year Est. Return
32.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$3.17M
(-3.7%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,389
New
192
Increased
348
Reduced
375
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$984K |
| 2 |
T. Rowe Price
TROW
|
+$860K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$843K |
| 4 |
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
|
+$737K |
| 5 |
Qualcomm
QCOM
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.85M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.36M |
| 3 |
Starbucks
SBUX
|
+$989K |
| 4 |
Wendy's
WEN
|
+$900K |
| 5 |
Independence Realty Trust
IRT
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14% |
| 3 | Real Estate | 8.69% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$60.2B
| $71K | 0.09% |
360
+28
| +8% | +$5.55K |
|
227
Target
TGT
$62.1B
| $71K | 0.09% |
865
+285
| +49% | +$22K |
|
228
Astrotech Corp
ASTC
$14.5M
| $70K | 0.08% |
+153
| New | +$67.5K |
|
229
Booking.com
BKNG
$138B
| $70K | 0.08% |
1,500
+50
| +3% | +$2.24K |
|
|
SNCR
230
DELISTED
Synchronoss Technologies
SNCR
| $69K | 0.08% |
162
+51
| +46% | +$20.1K |
|
231
Bread Financial
BFH
$4.21B
| $68K | 0.08% |
287
-5
| -2% | -$1.14K |
|
232
Halliburton
HAL
$27.9B
| $68K | 0.08% |
1,541
+643
| +72% | +$26.8K |
|
233
Molina Healthcare
MOH
$10.3B
| $68K | 0.08% |
1,014
+114
| +13% | +$6.59K |
|
|
AKRX
234
DELISTED
Akorn Inc
AKRX
| $68K | 0.08% |
1,431
+331
| +30% | +$15K |
|
235
Mondelez International
MDLZ
$77.7B
| $67K | 0.08% |
1,847
-417
| -18% | -$15.1K |
|
236
Alcoa
AA
$11.7B
| $66K | 0.08% |
2,131
-3,085
| -59% | -$111K |
|
237
Vanguard Mid-Cap ETF
VO
$106B
| $66K | 0.08% |
2,000
| – | – |
|
238
Church & Dwight Co
CHD
$23.1B
| $65K | 0.08% |
1,524
+76
| +5% | +$3.17K |
|
239
Amazon
AMZN
$2.5T
| $64K | 0.08% |
3,440
+20
| +0.6% | +$352 |
|
240
Pediatrix Medical
MD
$2.16B
| $64K | 0.08% |
883
+51
| +6% | +$3.55K |
|
|
ABAX
241
DELISTED
Abaxis Inc
ABAX
| $64K | 0.08% |
1,000
| – | – |
|
242
EnerSys
ENS
$6.95B
| $63K | 0.08% |
982
+65
| +7% | +$4.06K |
|
243
Live Nation Entertainment
LYV
$41.2B
| $63K | 0.08% |
2,500
-750
| -23% | -$18.9K |
|
244
Novartis
NVS
$295B
| $63K | 0.08% |
716
-1,061
| -60% | -$94.1K |
|
245
Truist Financial
TFC
$63.2B
| $63K | 0.08% |
1,619
+133
| +9% | +$5.01K |
|
|
IDTI
246
DELISTED
Integrated Device Technology I
IDTI
| $63K | 0.08% |
3,125
-4,500
| -59% | -$88.5K |
|
|
CIVI
247
DELISTED
Civitas Solutions, Inc.
CIVI
| $63K | 0.08% |
+3,000
| New | +$57.5K |
|
|
CALD
248
DELISTED
Callidus Software, Inc.
CALD
| $63K | 0.08% |
5,000
-1,625
| -25% | -$23.6K |
|
249
Biogen
BIIB
$29.9B
| $62K | 0.07% |
148
-269
| -65% | -$106K |
|
250
Intercontinental Exchange
ICE
$82.4B
| $62K | 0.07% |
1,335
+115
| +9% | +$5.18K |
|
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Thompson Davis & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Thompson Davis & Co held 1,389 positions worth $83.2M, down 3.7% from $86.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Thompson Davis & Co withdrew a net $6.65M in Q1 2015, closing 187 positions and reducing 375 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Thompson Davis & Co opened a new position in LUMENIS LTD CL B ORD SHS (ISR) worth $813K.
- Thompson Davis & Co's largest Q1 2015 buy was LUMENIS LTD CL B ORD SHS (ISR): 67,954 shares worth $813K.
- Thompson Davis & Co added most to Cisco in Q1 2015, an estimated $984K increase.
- Thompson Davis & Co's biggest Q1 2015 reduction was Apple, cutting an estimated $1.85M.
- Thompson Davis & Co fully exited Chipotle Mexican Grill in Q1 2015, selling an estimated $1.36M.
- Thompson Davis & Co's ten largest holdings make up 24% of its $83.2M portfolio in Q1 2015.
- Thompson Davis & Co opened 192 new positions and closed 187 in Q1 2015.
- Thompson Davis & Co's portfolio value fell 3.7% quarter-over-quarter to $83.2M.
Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.