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Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$9.78M
Cap. Flow
+$5.87M
Cap. Flow %
8.36%
Top 10 Hldgs %
16.51%
Holding
1,326
New
189
Increased
216
Reduced
275
Closed
153

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$972K
3
BAC icon
Bank of America
BAC
+$897K
4
AAPL icon
Apple
AAPL
+$864K
5
AA icon
Alcoa
AA
+$762K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$957K
2
MSFT icon
Microsoft
MSFT
+$598K
3
LW icon
Lamb Weston
LW
+$568K
4
XOM icon
ExxonMobil
XOM
+$565K
5
DIS icon
Walt Disney
DIS
+$515K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 14.46%
3 Industrials 12.23%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
226
DELISTED
Boingo Wireless, Inc.
WIFI
$58K 0.08%
4,500
-5,250
-54% -$62.7K
LQ
227
DELISTED
La Quinta Holdings Inc.
LQ
$58K 0.08%
4,292
-2,086
-33% -$29.2K
RTNB
228
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$58K 0.08%
9,090
– –
ABBV icon
229
AbbVie
ABBV
$458B
$57K 0.08%
872
+175
+25% +$11K
NWL icon
230
Newell Brands
NWL
$2.16B
$57K 0.08%
1,200
– –
SMTC icon
231
Semtech
SMTC
$11.7B
$57K 0.08%
1,699
-75
-4% -$2.52K
BFH icon
232
Bread Financial
BFH
$4.21B
$56K 0.08%
282
– –
DAIO icon
233
Data I/O
DAIO
$32M
$56K 0.08%
+11,300
New +$52.3K
LLY icon
234
Eli Lilly
LLY
$1.07T
$56K 0.08%
670
-6,393
-91% -$512K
TSLA icon
235
Tesla
TSLA
$1.24T
$56K 0.08%
3,000
– –
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
$56K 0.08%
340
+35
+11% +$5.66K
MFIC icon
237
MidCap Financial Investment
MFIC
$784M
$55K 0.08%
2,800
– –
RGA icon
238
Reinsurance Group of America
RGA
$15.7B
$55K 0.08%
435
– –
SO icon
239
Southern Company
SO
$110B
$55K 0.08%
1,105
– –
CRSP icon
240
CRISPR Therapeutics
CRSP
$4.58B
$54K 0.08%
+2,500
New +$49.1K
LCII icon
241
LCI Industries
LCII
$2.51B
$54K 0.08%
543
+3
+0.6% +$323
RDCM icon
242
Radcom
RDCM
$218M
$54K 0.08%
2,500
– –
AEIS icon
243
Advanced Energy
AEIS
$12.2B
$53K 0.08%
780
-19
-2% -$1.17K
MD icon
244
Pediatrix Medical
MD
$2.16B
$53K 0.08%
767
-16
-2% -$1.11K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$53K 0.08%
632
– –
SNT
246
Senstar Technologies
SNT
$41.1M
$53K 0.08%
+7,000
New +$46.4K
SMG icon
247
ScottsMiracle-Gro
SMG
$4.03B
$52K 0.07%
559
– –
TROW icon
248
T. Rowe Price
TROW
$25B
$52K 0.07%
760
– –
KOPN icon
249
Kopin
KOPN
$663M
$51K 0.07%
12,500
-2,000
-14% -$7.07K
CIM
250
Chimera Investment
CIM
$1.05B
$50K 0.07%
833
+250
+43% +$13.9K
8 9
10
11 12

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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E
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Thompson Davis & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Davis & Co held 1,326 positions worth $70.1M, up 16% from $60.3M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Davis & Co deployed $5.87M of net new capital in Q1 2017, opening 189 new positions and adding to 216 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 14,465 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sotherly Hotels, an estimated $957K trimmed.

  • Thompson Davis & Co's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 14,465 shares worth $746K.
  • Thompson Davis & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $1M increase.
  • Thompson Davis & Co's biggest Q1 2017 reduction was Sotherly Hotels, cutting an estimated $957K.
  • Thompson Davis & Co fully exited Lamb Weston in Q1 2017, selling an estimated $568K.
  • Thompson Davis & Co's ten largest holdings make up 17% of its $70.1M portfolio in Q1 2017.
  • Thompson Davis & Co opened 189 new positions and closed 153 in Q1 2017.
  • Thompson Davis & Co's portfolio value rose 16% quarter-over-quarter to $70.1M.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.