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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
+$3.55M
Cap. Flow
+$1.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
16.49%
Holding
1,296
New
180
Increased
255
Reduced
261
Closed
160

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
C icon
Citigroup
C
+$680K
3
MSFT icon
Microsoft
MSFT
+$670K
4
LW icon
Lamb Weston
LW
+$511K
5
XOM icon
ExxonMobil
XOM
+$505K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$679K
2
JPM icon
JPMorgan Chase
JPM
+$542K
3
ONIT
Onity Group
ONIT
+$529K
4
DAL icon
Delta Air Lines
DAL
+$470K
5
LITE icon
Lumentum
LITE
+$463K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 12.63%
3 Miscellaneous 11.74%
4 Industrials 11.73%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$101B
$54K 0.09%
1,105
+197
+22% +$9.68K
CBM
227
DELISTED
Cambrex Corporation
CBM
$54K 0.09%
1,000
-1
-0.1% -$48
PSTB
228
DELISTED
Park Sterling Corp.
PSTB
$54K 0.09%
5,000
– –
MAR icon
229
Marriott International
MAR
$87.8B
$53K 0.09%
644
+2
+0.3% +$151
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$53K 0.09%
632
– –
SMG icon
231
ScottsMiracle-Gro
SMG
$3.46B
$53K 0.09%
559
-14
-2% -$1.26K
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$53K 0.09%
740
-759
-51% -$52.5K
FSK icon
233
FS KKR Capital
FSK
$3.44B
$52K 0.09%
1,250
– –
MD icon
234
Pediatrix Medical
MD
$2.2B
$52K 0.09%
783
-19
-2% -$1.24K
BFH icon
235
Bread Financial
BFH
$4.26B
$51K 0.08%
282
– –
HPE icon
236
Hewlett Packard
HPE
$69B
$51K 0.08%
3,792
-7,269
-66% -$97.1K
USB icon
237
US Bancorp
USB
$98.7B
$50K 0.08%
974
+5
+0.5% +$238
ZBH icon
238
Zimmer Biomet
ZBH
$18.7B
$50K 0.08%
502
– –
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.08%
956
+103
+12% +$5.12K
ONCE
240
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$50K 0.08%
1,000
– –
ITW icon
241
Illinois Tool Works
ITW
$76.9B
$49K 0.08%
398
-13
-3% -$1.57K
MFIC icon
242
MidCap Financial Investment
MFIC
$792M
$49K 0.08%
2,800
-333
-11% -$5.97K
VONV icon
243
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$49K 0.08%
1,000
– –
AME icon
244
Ametek
AME
$54.5B
$48K 0.08%
987
-91
-8% -$4.31K
UNIT
245
Uniti Group
UNIT
$2.47B
$48K 0.08%
1,894
+625
+49% +$16.8K
COHR
246
DELISTED
Coherent Inc
COHR
$48K 0.08%
351
-10
-3% -$1.22K
IOTS
247
DELISTED
Adesto Technologies Corp
IOTS
$48K 0.08%
+25,930
New +$52.1K
ENTG icon
248
Entegris
ENTG
$21.2B
$47K 0.08%
2,632
-80
-3% -$1.39K
FDX icon
249
FedEx
FDX
$76.3B
$47K 0.08%
254
– –
RMT
250
Royce Micro-Cap Trust
RMT
$755M
$47K 0.08%
5,801
+110
+2% +$862
8 9
10
11 12

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LAM
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EPI
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GFM
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AF
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FC
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MWS
MFA Wealth Services Thousand Oaks, California $167M AUM 20.54% 1-Year Est. Return
IVGAI
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Thompson Davis & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Thompson Davis & Co held 1,296 positions worth $60.3M, up 6.2% from $56.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Davis & Co's Q4 2016 filing shows 180 new, 255 increased, 261 reduced and 160 closed positions. Its largest new stake was Lamb Weston: 14,999 shares worth $568K. The largest sale was Sotherly Hotels, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Miscellaneous.

  • Thompson Davis & Co's largest Q4 2016 buy was Lamb Weston: 14,999 shares worth $568K.
  • Thompson Davis & Co added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $1.13M increase.
  • Thompson Davis & Co's biggest Q4 2016 reduction was Sotherly Hotels, cutting an estimated $679K.
  • Thompson Davis & Co fully exited Trupanion in Q4 2016, selling an estimated $234K.
  • Thompson Davis & Co's ten largest holdings make up 16% of its $60.3M portfolio in Q4 2016.
  • Thompson Davis & Co opened 180 new positions and closed 160 in Q4 2016.
  • Thompson Davis & Co's portfolio value rose 6.2% quarter-over-quarter to $60.3M.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.