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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
OSK icon
326
Oshkosh
OSK
$9.67B
$33K 0.05%
510
– –
SHBI icon
327
Shore Bancshares
SHBI
$790M
$33K 0.05%
2,163
+8
+0.4% +$110
TMUS icon
328
T-Mobile US
TMUS
$193B
$33K 0.05%
569
-49
-8% -$2.56K
STAY
329
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$33K 0.05%
2,053
+1,969
+2,344% +$29.5K
GXP
330
DELISTED
Great Plains Energy Incorporated
GXP
$33K 0.05%
1,193
– –
IO
331
DELISTED
ION Geophysical Corporation
IO
$33K 0.05%
+5,516
New +$37.8K
ANSS
332
DELISTED
Ansys
ANSS
$32K 0.05%
348
– –
E icon
333
ENI
E
$76B
$32K 0.05%
1,005
-332
-25% -$9.71K
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$28B
$32K 0.05%
917
-296
-24% -$10.7K
FELE icon
335
Franklin Electric
FELE
$4.67B
$32K 0.05%
816
-27
-3% -$1.06K
OSIS icon
336
OSI Systems
OSIS
$3.57B
$32K 0.05%
420
– –
UFCS icon
337
United Fire Group
UFCS
$1.32B
$32K 0.05%
644
– –
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32K 0.05%
902
-155
-15% -$5.68K
CTLT
339
DELISTED
CATALENT, INC.
CTLT
$32K 0.05%
+1,176
New +$29.1K
ACSF
340
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$32K 0.05%
2,700
– –
CNC icon
341
Centene
CNC
$31.3B
$31K 0.05%
1,084
– –
EXC icon
342
Exelon
EXC
$48.6B
$31K 0.05%
1,238
– –
STRR
343
Star Equity Holdings
STRR
$40.1M
$31K 0.05%
2,250
-7,384
-77% -$110K
IP icon
344
International Paper
IP
$22.3B
$31K 0.05%
619
+264
+74% +$12.2K
MS icon
345
Morgan Stanley
MS
$337B
$31K 0.05%
730
-385
-35% -$14.6K
TDY icon
346
Teledyne Technologies
TDY
$30.4B
$31K 0.05%
253
-10
-4% -$1.16K
UBSI icon
347
United Bankshares
UBSI
$6.55B
$31K 0.05%
667
-25
-4% -$1.06K
WBS icon
348
Webster Financial
WBS
$12.3B
$31K 0.05%
567
– –
EV
349
DELISTED
Eaton Vance Corp.
EV
$31K 0.05%
747
-22
-3% -$865
AF
350
DELISTED
Astoria Financial Corporation
AF
$31K 0.05%
1,677
– –
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 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.