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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
CAE icon
276
CAE Inc. Common Shares
CAE
$8.1B
$42K 0.06%
2,750
-250
-8% -$3.66K
DUK icon
277
Duke Energy
DUK
$102B
$42K 0.06%
508
– –
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.1B
$42K 0.06%
835
– –
SWBI icon
279
Smith & Wesson
SWBI
$655M
$42K 0.06%
2,771
– –
SRGA
280
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$42K 0.06%
350
+100
+40% +$10.4K
CSX icon
281
CSX Corp
CSX
$98.6B
$41K 0.06%
2,673
-2,886
-52% -$44K
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$41K 0.06%
856
– –
INTU icon
283
Intuit
INTU
$81.1B
$41K 0.06%
356
– –
IRIX icon
284
IRIDEX
IRIX
$15.5M
$41K 0.06%
3,425
-2,875
-46% -$40.4K
WGL
285
DELISTED
Wgl Holdings
WGL
$41K 0.06%
493
-13
-3% -$1.06K
ALB icon
286
Albemarle
ALB
$13.5B
$40K 0.06%
+375
New +$36.5K
BA icon
287
Boeing
BA
$165B
$40K 0.06%
226
– –
GNT
288
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$40K 0.06%
5,700
– –
SYK icon
289
Stryker
SYK
$127B
$40K 0.06%
302
– –
UCTT
290
Ultra Clean Holdings
UCTT
$4.16B
$40K 0.06%
2,375
-750
-24% -$9.95K
CXO
291
DELISTED
CONCHO RESOURCES INC.
CXO
$40K 0.06%
315
+199
+172% +$26.8K
CNC icon
292
Centene
CNC
$31.3B
$39K 0.06%
1,084
– –
MUR icon
293
Murphy Oil
MUR
$5.58B
$39K 0.06%
1,350
– –
BIIB icon
294
Biogen
BIIB
$29.9B
$38K 0.05%
139
+2
+1% +$565
ENB icon
295
Enbridge
ENB
$124B
$38K 0.05%
912
+500
+121% +$21.1K
EXPE icon
296
Expedia Group
EXPE
$31.2B
$38K 0.05%
300
+42
+16% +$5.13K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.5B
$38K 0.05%
234
+44
+23% +$6.98K
ROL icon
298
Rollins
ROL
$18.6B
$38K 0.05%
2,282
– –
SLB icon
299
SLB Ltd
SLB
$78.4B
$38K 0.05%
484
-4,894
-91% -$400K
DWCH
300
DELISTED
Datawatch Corp
DWCH
$38K 0.05%
+4,528
New +$32.4K
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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RPA
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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.