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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
BXP icon
351
Boston Properties
BXP
$11B
$30K 0.05%
238
+143
+151% +$17.8K
CIM
352
Chimera Investment
CIM
$1.05B
$30K 0.05%
583
+166
+40% +$8.13K
CTSH icon
353
Cognizant
CTSH
$21.5B
$30K 0.05%
535
-28
-5% -$1.5K
FLEX icon
354
Flex
FLEX
$43.4B
$30K 0.05%
2,743
-7,298
-73% -$78K
FTV icon
355
Fortive
FTV
$19B
$30K 0.05%
886
-45
-5% -$1.49K
HMC icon
356
Honda
HMC
$36.5B
$30K 0.05%
1,040
-50
-5% -$1.47K
ICAD
357
DELISTED
iCAD Inc
ICAD
$30K 0.05%
9,250
-10,836
-54% -$41K
MMS icon
358
Maximus
MMS
$3.14B
$30K 0.05%
530
– –
MOH icon
359
Molina Healthcare
MOH
$10.3B
$30K 0.05%
559
– –
MSI icon
360
Motorola Solutions
MSI
$69.4B
$30K 0.05%
357
– –
PB icon
361
Prosperity Bancshares
PB
$8.77B
$30K 0.05%
419
– –
SBAC icon
362
SBA Communications
SBAC
$18.4B
$30K 0.05%
286
– –
TDG icon
363
TransDigm Group
TDG
$69.2B
$30K 0.05%
121
-4
-3% -$1.05K
UCTT
364
Ultra Clean Holdings
UCTT
$4.16B
$30K 0.05%
+3,125
New +$28.4K
BHP icon
365
BHP
BHP
$213B
$29K 0.05%
915
– –
CHCO icon
366
City Holding Co
CHCO
$1.97B
$29K 0.05%
423
+251
+146% +$14.6K
EXPE icon
367
Expedia Group
EXPE
$31.2B
$29K 0.05%
258
-37
-13% -$4.51K
HES
368
DELISTED
Hess
HES
$29K 0.05%
464
+159
+52% +$8.69K
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$14.5B
$29K 0.05%
190
– –
TTSH
370
DELISTED
Tile Shop Holdings
TTSH
$29K 0.05%
1,500
-500
-25% -$9.33K
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29K 0.05%
415
– –
FLIR
372
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29K 0.05%
800
– –
AKRX
373
DELISTED
Akorn Inc
AKRX
$29K 0.05%
1,342
+382
+40% +$8.79K
STMP
374
DELISTED
Stamps.com, Inc.
STMP
$29K 0.05%
250
– –
FCFS icon
375
FirstCash
FCFS
$8.55B
$28K 0.05%
603
-21
-3% -$987
13 14
15
16 17

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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.