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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
VHT icon
301
Vanguard Health Care ETF
VHT
$18.2B
$48K 0.06%
353
– –
ETRM
302
DELISTED
EnteroMedics Inc.
ETRM
$48K 0.06%
+50
New +$60.3K
GNT
303
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$47K 0.06%
5,950
– –
TDG icon
304
TransDigm Group
TDG
$69.2B
$47K 0.06%
216
-38
-15% -$8.01K
TSLA icon
305
Tesla
TSLA
$1.24T
$47K 0.06%
3,750
– –
BIND
306
DELISTED
BIND THERAPEUTICS INC
BIND
$47K 0.06%
8,500
+7,500
+750% +$46.1K
WWAV
307
DELISTED
The WhiteWave Foods Company
WWAV
$47K 0.06%
1,050
+409
+64% +$15.6K
ALL icon
308
Allstate
ALL
$66.9B
$46K 0.06%
649
+78
+14% +$5.51K
RGA icon
309
Reinsurance Group of America
RGA
$15.7B
$46K 0.06%
494
+36
+8% +$3.18K
RMT
310
Royce Micro-Cap Trust
RMT
$736M
$46K 0.06%
4,687
+107
+2% +$1.05K
SF
311
Stifel
SF
$12.3B
$46K 0.06%
1,854
+207
+13% +$4.78K
VRSK icon
312
Verisk Analytics
VRSK
$26.4B
$46K 0.06%
+649
New +$43.8K
SNMX
313
DELISTED
Senomyx, Inc.
SNMX
$46K 0.06%
10,500
-9,350
-47% -$49K
KEM
314
DELISTED
KEMET Corporation
KEM
$46K 0.06%
+11,000
New +$45.6K
DFS
315
DELISTED
Discover Financial Services
DFS
$44K 0.05%
788
-1,824
-70% -$108K
SIRI icon
316
SiriusXM
SIRI
$10B
$44K 0.05%
1,140
+100
+10% +$3.75K
TOVX icon
317
Theriva Biologics
TOVX
$10.2M
$44K 0.05%
2
– –
ACHC icon
318
Acadia Healthcare
ACHC
$3.17B
$43K 0.05%
599
+349
+140% +$22.4K
CB icon
319
Chubb
CB
$140B
$43K 0.05%
385
+371
+2,650% +$41.7K
FDX icon
320
FedEx
FDX
$74.5B
$43K 0.05%
261
-1,625
-86% -$282K
WCN
321
Waste Connections
WCN
$42.8B
$43K 0.05%
1,331
-118
-8% -$3.6K
CEMI
322
DELISTED
Chembio diagnostics, Inc.
CEMI
$43K 0.05%
10,697
-52,903
-83% -$208K
GYRE icon
323
Gyre Therapeutics
GYRE
$662M
$42K 0.05%
+18
New +$37.2K
HIG icon
324
Hartford Financial Services
HIG
$38.5B
$42K 0.05%
1,016
-373
-27% -$15.3K
POOL icon
325
Pool Corp
POOL
$6.7B
$42K 0.05%
609
+2
+0.3% +$134
11 12
13
14 15

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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 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.