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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
RSYS
426
DELISTED
Radisys Corp
RSYS
$25K 0.04%
5,750
-2,750
-32% -$12.6K
AMGN icon
427
Amgen
AMGN
$203B
$24K 0.04%
164
– –
CAH icon
428
Cardinal Health
CAH
$53.4B
$24K 0.04%
327
– –
CMI icon
429
Cummins
CMI
$91.7B
$24K 0.04%
179
– –
CSGS
430
DELISTED
CSG Systems International
CSGS
$24K 0.04%
500
-125
-20% -$5.38K
FAST icon
431
Fastenal
FAST
$54B
$24K 0.04%
2,084
– –
HCA icon
432
HCA Healthcare
HCA
$84.8B
$24K 0.04%
323
-14
-4% -$1.05K
NVS icon
433
Novartis
NVS
$295B
$24K 0.04%
375
– –
OKE icon
434
Oneok
OKE
$58.7B
$24K 0.04%
411
– –
ORI icon
435
Old Republic International
ORI
$10.3B
$24K 0.04%
+1,250
New +$22.5K
SANM icon
436
Sanmina
SANM
$11.2B
$24K 0.04%
642
– –
UDR icon
437
UDR
UDR
$12.9B
$24K 0.04%
651
+125
+24% +$4.28K
VIV icon
438
Telefônica Brasil
VIV
$22.4B
$24K 0.04%
1,795
– –
CS
439
DELISTED
Credit Suisse Group
CS
$24K 0.04%
1,675
– –
AIMC
440
DELISTED
Altra Industrial Motion Corp
AIMC
$24K 0.04%
648
– –
SRGA
441
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$24K 0.04%
250
– –
LOGM
442
DELISTED
LogMein, Inc.
LOGM
$24K 0.04%
250
– –
JMLP
443
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$24K 0.04%
2,400
– –
ARCW
444
DELISTED
ARC Group Worldwide, Inc
ARCW
$24K 0.04%
5,500
+4,500
+450% +$19K
ATVI
445
DELISTED
Activision Blizzard
ATVI
$24K 0.04%
663
-451
-40% -$18K
PSXP
446
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24K 0.04%
500
+300
+150% +$13.8K
AYI icon
447
Acuity Brands
AYI
$9.88B
$23K 0.04%
+98
New +$23.8K
FMC icon
448
FMC
FMC
$1.42B
$23K 0.04%
461
-433
-48% -$19.8K
INCY icon
449
Incyte
INCY
$23.5B
$23K 0.04%
233
– –
MPT
450
Medical Properties Trust
MPT
$2.89B
$23K 0.04%
1,862
+40
+2% +$518
16 17
18
19 20

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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.