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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
+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
FDX icon
251
FedEx
FDX
$74.5B
$50K 0.07%
255
+1
+0.4% +$191
ITW icon
252
Illinois Tool Works
ITW
$81.4B
$50K 0.07%
380
-18
-5% -$2.33K
MPWR icon
253
Monolithic Power Systems
MPWR
$65.5B
$50K 0.07%
543
-14
-3% -$1.24K
USB icon
254
US Bancorp
USB
$99.6B
$50K 0.07%
979
+5
+0.5% +$267
CSLT
255
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$50K 0.07%
13,800
-46,815
-77% -$164K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.07%
954
+31
+3% +$1.66K
FSK icon
257
FS KKR Capital
FSK
$2.98B
$49K 0.07%
1,250
– –
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
$49K 0.07%
589
-151
-20% -$11.8K
UVSP icon
259
Univest Financial
UVSP
$1.23B
$48K 0.07%
+1,854
New +$52K
APC
260
DELISTED
Anadarko Petroleum
APC
$48K 0.07%
767
-131
-15% -$8.72K
HON icon
261
Honeywell
HON
$77B
$47K 0.07%
414
+37
+10% +$4.09K
RAVN
262
DELISTED
Raven Industries Inc
RAVN
$47K 0.07%
+1,623
New +$44K
GATX icon
263
GATX Corp
GATX
$6.55B
$45K 0.06%
738
– –
LFUS icon
264
Littelfuse
LFUS
$10.2B
$45K 0.06%
281
– –
MCO icon
265
Moody's
MCO
$82.4B
$45K 0.06%
400
– –
KYN icon
266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$44K 0.06%
2,083
-3,167
-60% -$65.2K
RDN icon
267
Radian Group
RDN
$5.14B
$44K 0.06%
2,470
-1,030
-29% -$19.1K
SLV icon
268
iShares Silver Trust
SLV
$28.1B
$44K 0.06%
2,565
– –
SNY icon
269
Sanofi
SNY
$104B
$44K 0.06%
971
– –
XCRA
270
DELISTED
Xcerra Corporation
XCRA
$44K 0.06%
5,000
+4,750
+1,900% +$39.2K
EPAM icon
271
EPAM Systems
EPAM
$4.69B
$43K 0.06%
573
-16
-3% -$1.11K
SAP icon
272
SAP
SAP
$187B
$43K 0.06%
443
+27
+6% +$2.51K
YUM icon
273
Yum! Brands
YUM
$41B
$43K 0.06%
678
– –
SMED
274
DELISTED
Sharps Compliance Corp
SMED
$43K 0.06%
9,000
– –
CCMP
275
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$43K 0.06%
555
– –
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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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.