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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
EBAY icon
376
eBay
EBAY
$48.6B
$35K 0.04%
1,459
+758
+108% +$18.1K
LLY icon
377
Eli Lilly
LLY
$1.07T
$35K 0.04%
477
-391
-45% -$27.8K
LYB icon
378
LyondellBasell Industries
LYB
$19.5B
$35K 0.04%
400
+339
+556% +$28.5K
SMG icon
379
ScottsMiracle-Gro
SMG
$4.03B
$35K 0.04%
520
+54
+12% +$3.52K
SU icon
380
Suncor Energy
SU
$77.7B
$35K 0.04%
1,195
+270
+29% +$8.03K
ULTA icon
381
Ulta Beauty
ULTA
$20.4B
$35K 0.04%
234
+3
+1% +$415
EV
382
DELISTED
Eaton Vance Corp.
EV
$35K 0.04%
845
+90
+12% +$3.73K
CIEN icon
383
Ciena
CIEN
$55.3B
$34K 0.04%
+1,750
New +$34.9K
CSGS
384
DELISTED
CSG Systems International
CSGS
$34K 0.04%
1,131
+876
+344% +$24.6K
RTX icon
385
RTX Corp
RTX
$287B
$34K 0.04%
462
-166
-26% -$12.4K
WELL icon
386
Welltower
WELL
$178B
$34K 0.04%
445
+5
+1% +$394
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$34K 0.04%
1,621
-1,708
-51% -$36.1K
BRS
388
DELISTED
Bristow Group, Inc.
BRS
$34K 0.04%
619
+64
+12% +$3.79K
POT
389
DELISTED
Potash Corp Of Saskatchewan
POT
$34K 0.04%
1,045
+220
+27% +$7.74K
FELE icon
390
Franklin Electric
FELE
$4.67B
$33K 0.04%
869
+87
+11% +$3.12K
MMM icon
391
3M
MMM
$89B
$33K 0.04%
243
+180
+286% +$24.8K
MPWR icon
392
Monolithic Power Systems
MPWR
$65.5B
$33K 0.04%
629
+66
+12% +$3.33K
SEDG icon
393
SolarEdge
SEDG
$2.59B
$33K 0.04%
+1,500
New +$32.2K
AMT icon
394
American Tower
AMT
$77.7B
$32K 0.04%
338
-1,002
-75% -$97.4K
CSX icon
395
CSX Corp
CSX
$98.6B
$32K 0.04%
2,859
-4,926
-63% -$56.6K
GEN icon
396
Gen Digital
GEN
$15.6B
$32K 0.04%
1,375
-1,500
-52% -$37.4K
LFUS icon
397
Littelfuse
LFUS
$10.2B
$32K 0.04%
324
+32
+11% +$3.13K
LMT icon
398
Lockheed Martin
LMT
$134B
$32K 0.04%
159
-9
-5% -$1.78K
MOG.A icon
399
Moog Inc Class A
MOG.A
$13B
$32K 0.04%
424
+33
+8% +$2.44K
PARA
400
DELISTED
Paramount Global Class B
PARA
$32K 0.04%
532
-133
-20% -$7.77K
14 15
16
17 18

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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 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.