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Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$9.78M
Cap. Flow
+$5.87M
Cap. Flow %
8.36%
Top 10 Hldgs %
16.51%
Holding
1,326
New
189
Increased
216
Reduced
275
Closed
153

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$972K
3
BAC icon
Bank of America
BAC
+$897K
4
AAPL icon
Apple
AAPL
+$864K
5
AA icon
Alcoa
AA
+$762K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$957K
2
MSFT icon
Microsoft
MSFT
+$598K
3
LW icon
Lamb Weston
LW
+$568K
4
XOM icon
ExxonMobil
XOM
+$565K
5
DIS icon
Walt Disney
DIS
+$515K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 14.46%
3 Industrials 12.23%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
426
Service Corp International
SCI
$11.4B
$24K 0.03%
778
– –
SYY icon
427
Sysco
SYY
$39.7B
$24K 0.03%
455
– –
TRMK icon
428
Trustmark
TRMK
$2.73B
$24K 0.03%
746
– –
CNSL
429
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$24K 0.03%
1,028
+254
+33% +$6.32K
AEL
430
DELISTED
American Equity Investment Life Holding Company
AEL
$24K 0.03%
1,025
– –
CAI
431
DELISTED
CAI International, Inc.
CAI
$24K 0.03%
+1,500
New +$21.8K
USCR
432
DELISTED
U S Concrete, Inc.
USCR
$24K 0.03%
375
+125
+50% +$8.08K
ORBK
433
DELISTED
Orbotech Ltd
ORBK
$24K 0.03%
750
– –
SNI
434
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24K 0.03%
307
– –
RHT
435
DELISTED
Red Hat Inc
RHT
$24K 0.03%
274
– –
ADBE icon
436
Adobe
ADBE
$89.5B
$23K 0.03%
179
+25
+16% +$2.93K
AEE icon
437
Ameren
AEE
$31.5B
$23K 0.03%
423
– –
BTI icon
438
British American Tobacco
BTI
$132B
$23K 0.03%
354
– –
CHRW icon
439
C.H. Robinson
CHRW
$22B
$23K 0.03%
297
– –
GS icon
440
Goldman Sachs
GS
$313B
$23K 0.03%
101
+74
+274% +$17.9K
HES
441
DELISTED
Hess
HES
$23K 0.03%
487
+23
+5% +$1.22K
HLF icon
442
Herbalife
HLF
$1.23B
$23K 0.03%
804
– –
MCHP icon
443
Microchip Technology
MCHP
$42.8B
$23K 0.03%
616
+448
+267% +$15.8K
MRVL icon
444
Marvell Technology
MRVL
$174B
$23K 0.03%
+1,500
New +$23.1K
PAYX icon
445
Paychex
PAYX
$40.4B
$23K 0.03%
384
– –
PUK icon
446
Prudential
PUK
$36.5B
$23K 0.03%
559
-36
-6% -$1.41K
STWD icon
447
Starwood Property Trust
STWD
$6.12B
$23K 0.03%
1,000
+125
+14% +$2.82K
MRNS
448
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$23K 0.03%
+3,250
New +$17.5K
AGC
449
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$23K 0.03%
+3,736
New +$22.8K
ALL icon
450
Allstate
ALL
$66.9B
$22K 0.03%
271
+211
+352% +$16.6K
16 17
18
19 20

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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 2017 Portfolio in Review

As of Q1 2017, Thompson Davis & Co held 1,326 positions worth $70.1M, up 16% from $60.3M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Davis & Co deployed $5.87M of net new capital in Q1 2017, opening 189 new positions and adding to 216 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 14,465 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sotherly Hotels, an estimated $957K trimmed.

  • Thompson Davis & Co's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 14,465 shares worth $746K.
  • Thompson Davis & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $1M increase.
  • Thompson Davis & Co's biggest Q1 2017 reduction was Sotherly Hotels, cutting an estimated $957K.
  • Thompson Davis & Co fully exited Lamb Weston in Q1 2017, selling an estimated $568K.
  • Thompson Davis & Co's ten largest holdings make up 17% of its $70.1M portfolio in Q1 2017.
  • Thompson Davis & Co opened 189 new positions and closed 153 in Q1 2017.
  • Thompson Davis & Co's portfolio value rose 16% quarter-over-quarter to $70.1M.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.