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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
+7.97%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
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 17.66%
2 Industrials 11.65%
3 Financials 11.57%
4 Healthcare 8.96%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY.PRC
251
DELISTED
Colony Capital, Inc
CLNY.PRC
$47K 0.08%
2,000
– –
CVS icon
252
CVS Health
CVS
$137B
$46K 0.08%
589
-1,852
-76% -$150K
MPWR icon
253
Monolithic Power Systems
MPWR
$65.5B
$46K 0.08%
557
-14
-2% -$1.12K
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
$46K 0.08%
305
+52
+21% +$7.84K
ADTN icon
255
Adtran
ADTN
$798M
$45K 0.07%
+2,000
New +$40.4K
GATX icon
256
GATX Corp
GATX
$6.55B
$45K 0.07%
738
– –
RDCM icon
257
Radcom
RDCM
$218M
$45K 0.07%
2,500
– –
SWBI icon
258
Smith & Wesson
SWBI
$655M
$45K 0.07%
2,771
– –
ABBV icon
259
AbbVie
ABBV
$458B
$44K 0.07%
697
-128
-16% -$7.81K
AEIS icon
260
Advanced Energy
AEIS
$12.2B
$44K 0.07%
799
– –
DOV icon
261
Dover
DOV
$27.2B
$44K 0.07%
734
-198
-21% -$11.4K
BOX icon
262
Box
BOX
$4.02B
$43K 0.07%
3,125
+1,375
+79% +$20.3K
ETN icon
263
Eaton
ETN
$157B
$43K 0.07%
634
+400
+171% +$26.2K
LFUS icon
264
Littelfuse
LFUS
$10.2B
$43K 0.07%
281
– –
TSLA icon
265
Tesla
TSLA
$1.24T
$43K 0.07%
3,000
-2,250
-43% -$29.6K
YUM icon
266
Yum! Brands
YUM
$41B
$43K 0.07%
678
-265
-28% -$16.6K
CAE icon
267
CAE Inc. Common Shares
CAE
$8.1B
$42K 0.07%
3,000
– –
ELMD icon
268
Electromed
ELMD
$318M
$42K 0.07%
+10,894
New +$45K
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.1B
$42K 0.07%
835
+648
+347% +$32.9K
MUR icon
270
Murphy Oil
MUR
$5.58B
$42K 0.07%
1,350
-500
-27% -$15.1K
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$37.1B
$42K 0.07%
350
-345
-50% -$39.6K
EVHC
272
DELISTED
Envision Healthcare Holdings Inc
EVHC
$42K 0.07%
660
+614
+1,335% +$40.1K
HAL icon
273
Halliburton
HAL
$27.9B
$41K 0.07%
763
+121
+19% +$6.03K
INTU icon
274
Intuit
INTU
$81.1B
$41K 0.07%
356
+49
+16% +$5.49K
KOPN icon
275
Kopin
KOPN
$663M
$41K 0.07%
14,500
-52,000
-78% -$126K
9 10
11
12 13

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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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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 18% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • 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.