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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
SAP icon
301
SAP
SAP
$187B
$36K 0.06%
416
+70
+20% +$6.01K
SYK icon
302
Stryker
SYK
$127B
$36K 0.06%
302
– –
UI icon
303
Ubiquiti
UI
$31.8B
$36K 0.06%
625
– –
WDC icon
304
Western Digital
WDC
$179B
$36K 0.06%
697
– –
AAOI icon
305
Applied Optoelectronics
AAOI
$8.04B
$35K 0.06%
+1,500
New +$34.8K
BA icon
306
Boeing
BA
$165B
$35K 0.06%
226
– –
JCI icon
307
Johnson Controls International
JCI
$87.5B
$35K 0.06%
843
+230
+38% +$10.1K
MCS icon
308
Marcus Corp
MCS
$732M
$35K 0.06%
1,123
-1,004
-47% -$28.4K
PDEX icon
309
Pro-Dex
PDEX
$175M
$35K 0.06%
7,500
-49,450
-87% -$226K
WHLRD
310
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$35K 0.06%
+1,500
New +$36.7K
CCMP
311
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$35K 0.06%
555
-14
-2% -$809
AKAM icon
312
Akamai
AKAM
$16.8B
$34K 0.06%
515
– –
BLK icon
313
Blackrock
BLK
$164B
$34K 0.06%
90
– –
OXY icon
314
Occidental Petroleum
OXY
$57B
$34K 0.06%
473
-128
-21% -$9.09K
ROL icon
315
Rollins
ROL
$18.6B
$34K 0.06%
2,282
-326
-13% -$4.52K
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$34K 0.06%
400
– –
SMED
317
DELISTED
Sharps Compliance Corp
SMED
$34K 0.06%
9,000
+2,000
+29% +$8.12K
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
$34K 0.06%
276
+37
+15% +$4.53K
XOXO
319
DELISTED
Xo Group Inc
XOXO
$34K 0.06%
1,750
-500
-22% -$9.41K
BCX icon
320
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$33K 0.05%
4,000
– –
DE icon
321
Deere & Co
DE
$170B
$33K 0.05%
319
-348
-52% -$32.7K
FIS icon
322
Fidelity National Information Services
FIS
$21.5B
$33K 0.05%
436
+5
+1% +$381
FLNT
323
Fluent
FLNT
$102M
$33K 0.05%
1,583
-917
-37% -$19.9K
KWR icon
324
Quaker Houghton
KWR
$2.63B
$33K 0.05%
257
– –
LITE icon
325
Lumentum
LITE
$59.4B
$33K 0.05%
860
-11,640
-93% -$463K
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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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.