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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
PRGO icon
326
Perrigo
PRGO
$1.4B
$42K 0.05%
254
+14
+6% +$2.23K
SLV icon
327
iShares Silver Trust
SLV
$28.1B
$42K 0.05%
2,613
-480
-16% -$7.68K
SYK icon
328
Stryker
SYK
$127B
$42K 0.05%
451
+299
+197% +$27.8K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$42K 0.05%
+575
New +$41K
INFI
330
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$42K 0.05%
3,000
– –
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
$42K 0.05%
330
+216
+189% +$27.5K
KATE
332
DELISTED
Kate Spade & Company
KATE
$42K 0.05%
1,250
– –
CDNS icon
333
Cadence Design Systems
CDNS
$90B
$41K 0.05%
2,250
+250
+13% +$4.55K
CRM icon
334
Salesforce
CRM
$134B
$41K 0.05%
610
+430
+239% +$26.7K
GLW icon
335
Corning
GLW
$126B
$41K 0.05%
1,820
+625
+52% +$14.9K
LTM
336
DELISTED
LIFE TIME FITNESS INC
LTM
$41K 0.05%
583
+32
+6% +$1.92K
ATVI
337
DELISTED
Activision Blizzard
ATVI
$41K 0.05%
1,792
+693
+63% +$15.2K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$76.4B
$40K 0.05%
626
+134
+27% +$8.44K
ENTG icon
339
Entegris
ENTG
$19.7B
$40K 0.05%
2,898
+628
+28% +$8.28K
ORCL icon
340
Oracle
ORCL
$331B
$40K 0.05%
931
+366
+65% +$15.9K
TJX icon
341
TJX Companies
TJX
$170B
$40K 0.05%
1,140
-2,748
-71% -$93.5K
CBM
342
DELISTED
Cambrex Corporation
CBM
$40K 0.05%
1,001
-500
-33% -$14.8K
CLB icon
343
Core Laboratories
CLB
$538M
$39K 0.05%
373
+51
+16% +$5.43K
DECK icon
344
Deckers Outdoor
DECK
$13.3B
$39K 0.05%
3,228
+240
+8% +$3.08K
EPAM icon
345
EPAM Systems
EPAM
$4.69B
$39K 0.05%
633
+26
+4% +$1.41K
GSK icon
346
GSK
GSK
$103B
$39K 0.05%
680
-52
-7% -$2.98K
ITW icon
347
Illinois Tool Works
ITW
$81.4B
$39K 0.05%
405
+28
+7% +$2.7K
T icon
348
AT&T
T
$165B
$39K 0.05%
1,587
-1,591
-50% -$40.4K
UBS icon
349
UBS Group
UBS
$170B
$39K 0.05%
2,070
+295
+17% +$5.13K
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
$39K 0.05%
387
+26
+7% +$2.62K
12 13
14
15 16

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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 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.