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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
Cap. Flow
-$6.65M
Cap. Flow %
-8%
Top 10 Hldgs %
23.58%
Holding
1,389
New
192
Increased
348
Reduced
375
Closed
187

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$984K
2
TROW icon
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
QCOM icon
Qualcomm
QCOM
+$622K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.36M
3
SBUX icon
Starbucks
SBUX
+$989K
4
WEN icon
Wendy's
WEN
+$900K
5
IRT icon
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
GILD icon
276
Gilead Sciences
GILD
$161B
$55K 0.07%
560
+61
+12% +$6.19K
LCII icon
277
LCI Industries
LCII
$2.51B
$55K 0.07%
900
– –
MWE
278
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$55K 0.07%
825
+175
+27% +$10.7K
ARC
279
DELISTED
ARC Document Solutions, Inc.
ARC
$55K 0.07%
6,000
-5,750
-49% -$52.2K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$48.9B
$54K 0.06%
588
-215
-27% -$20K
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54K 0.06%
632
– –
TGTX icon
282
TG Therapeutics
TGTX
$8.58B
$54K 0.06%
3,500
-750
-18% -$11.4K
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$54K 0.06%
1,319
-440
-25% -$17.9K
TWX
284
DELISTED
Time Warner Inc
TWX
$54K 0.06%
635
-60
-9% -$4.99K
JPI
285
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$53K 0.06%
2,250
-500
-18% -$11.6K
KNDI
286
Kandi Technologies Group
KNDI
$65.3M
$53K 0.06%
4,250
-2,000
-32% -$26.1K
RJF icon
287
Raymond James Financial
RJF
$32.5B
$53K 0.06%
1,407
+108
+8% +$4.03K
DAL icon
288
Delta Air Lines
DAL
$55.9B
$52K 0.06%
1,159
-436
-27% -$20.2K
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.86B
$52K 0.06%
408
– –
VUZI icon
290
Vuzix
VUZI
$190M
$52K 0.06%
+9,232
New +$58.5K
HAIN icon
291
Hain Celestial
HAIN
$47.8M
$51K 0.06%
789
+141
+22% +$8.35K
IMAX icon
292
IMAX
IMAX
$2.38B
$51K 0.06%
+1,500
New +$49.9K
QNST icon
293
QuinStreet
QNST
$870M
$51K 0.06%
+8,500
New +$51.9K
RSG icon
294
Republic Services
RSG
$66.7B
$51K 0.06%
1,250
+909
+267% +$37K
HD icon
295
Home Depot
HD
$332B
$50K 0.06%
440
+47
+12% +$5.18K
LGF
296
DELISTED
Lions Gate Entertainment
LGF
$50K 0.06%
1,486
+238
+19% +$7.47K
STMP
297
DELISTED
Stamps.com, Inc.
STMP
$50K 0.06%
750
– –
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$28B
$49K 0.06%
1,212
-654
-35% -$26K
CP icon
299
Canadian Pacific Kansas City
CP
$82B
$48K 0.06%
1,300
+125
+11% +$4.61K
GATX icon
300
GATX Corp
GATX
$6.55B
$48K 0.06%
821
+87
+12% +$5.07K
10 11
12
13 14

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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 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.