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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
SPG icon
401
Simon Property Group
SPG
$74.5B
$32K 0.04%
164
+11
+7% +$2.13K
TDY icon
402
Teledyne Technologies
TDY
$30.4B
$32K 0.04%
302
+31
+11% +$3.1K
TKR icon
403
Timken Company
TKR
$9.82B
$32K 0.04%
761
+299
+65% +$12.4K
UAA icon
404
Under Armour
UAA
$3B
$32K 0.04%
+788
New +$28.8K
VFC icon
405
VF Corp
VFC
$6.68B
$32K 0.04%
452
+35
+8% +$2.42K
AEL
406
DELISTED
American Equity Investment Life Holding Company
AEL
$32K 0.04%
1,112
+115
+12% +$3.23K
WGL
407
DELISTED
Wgl Holdings
WGL
$32K 0.04%
573
+44
+8% +$2.42K
UPI
408
DELISTED
UROPLASTY INC-NEW
UPI
$32K 0.04%
+25,884
New +$34.9K
DHI icon
409
D.R. Horton
DHI
$41B
$31K 0.04%
1,084
-145
-12% -$3.78K
EWJ icon
410
iShares MSCI Japan ETF
EWJ
$21.7B
$31K 0.04%
614
-415
-40% -$19.8K
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$31K 0.04%
728
-352
-33% -$14.6K
NSC icon
412
Norfolk Southern
NSC
$78.8B
$31K 0.04%
300
– –
SBH icon
413
Sally Beauty Holdings
SBH
$1.4B
$31K 0.04%
903
-5
-0.6% -$162
TBT icon
414
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$31K 0.04%
750
-375
-33% -$16K
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31K 0.04%
400
– –
FRC
416
DELISTED
First Republic Bank
FRC
$31K 0.04%
542
-128
-19% -$6.96K
CCMP
417
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31K 0.04%
617
+31
+5% +$1.52K
WP
418
DELISTED
Worldpay, Inc.
WP
$31K 0.04%
828
-274
-25% -$9.91K
GXP
419
DELISTED
Great Plains Energy Incorporated
GXP
$31K 0.04%
1,178
+625
+113% +$17.3K
IGTE
420
DELISTED
IGATE CORPORATION
IGTE
$31K 0.04%
724
– –
EXC icon
421
Exelon
EXC
$48.6B
$30K 0.04%
1,245
+599
+93% +$14.8K
MTH icon
422
Meritage Homes
MTH
$4.87B
$30K 0.04%
1,216
+120
+11% +$2.42K
MWA icon
423
Mueller Water Products
MWA
$3.92B
$30K 0.04%
+3,022
New +$29K
PFPT
424
DELISTED
Proofpoint, Inc.
PFPT
$30K 0.04%
500
– –
MNTA
425
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$30K 0.04%
2,000
– –
15 16
17
18 19

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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.