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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
SNCR
401
DELISTED
Synchronoss Technologies
SNCR
$26K 0.04%
74
– –
STM icon
402
STMicroelectronics
STM
$46B
$26K 0.04%
+2,250
New +$21.3K
TBT icon
403
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$26K 0.04%
625
– –
THW
404
abrdn World Healthcare Fund
THW
$530M
$26K 0.04%
2,000
– –
TKR icon
405
Timken Company
TKR
$9.82B
$26K 0.04%
657
– –
UA icon
406
Under Armour Class C
UA
$2.92B
$26K 0.04%
1,050
+1,000
+2,000% +$27.7K
SJI
407
DELISTED
South Jersey Industries, Inc.
SJI
$26K 0.04%
779
– –
NFX
408
DELISTED
Newfield Exploration
NFX
$26K 0.04%
640
+1
+0.2% +$42
BLMN icon
409
Bloomin' Brands
BLMN
$680M
$25K 0.04%
1,371
-48
-3% -$869
CIVB icon
410
Civista Bancshares
CIVB
$594M
$25K 0.04%
+1,265
New +$20.7K
COR icon
411
Cencora
COR
$60.3B
$25K 0.04%
318
+98
+45% +$7.65K
EGHT icon
412
8x8 Inc
EGHT
$247M
$25K 0.04%
+1,750
New +$25.4K
EMLP icon
413
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$25K 0.04%
+995
New +$24.6K
EWJ icon
414
iShares MSCI Japan ETF
EWJ
$21.7B
$25K 0.04%
512
+119
+30% +$5.94K
IYF icon
415
iShares US Financials ETF
IYF
$4.39B
$25K 0.04%
500
– –
MDT icon
416
Medtronic
MDT
$107B
$25K 0.04%
352
+13
+4% +$1.02K
MOG.A icon
417
Moog Inc Class A
MOG.A
$13B
$25K 0.04%
375
-17
-4% -$1.08K
SYY icon
418
Sysco
SYY
$39.7B
$25K 0.04%
455
– –
TTC icon
419
Toro Company
TTC
$8.93B
$25K 0.04%
444
– –
TTE icon
420
TotalEnergies
TTE
$193B
$25K 0.04%
493
+1
+0.2% +$48
ZTS icon
421
Zoetis
ZTS
$31.6B
$25K 0.04%
472
+129
+38% +$6.56K
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$25K 0.04%
1,443
-3,198
-69% -$51.4K
COUP
423
DELISTED
Coupa Software Incorporated
COUP
$25K 0.04%
+1,000
New +$27.3K
AMTD
424
DELISTED
TD Ameritrade Holding Corp
AMTD
$25K 0.04%
565
– –
ORBK
425
DELISTED
Orbotech Ltd
ORBK
$25K 0.04%
750
– –
15 16
17
18 19

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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.