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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
GPC icon
451
Genuine Parts
GPC
$17.1B
$27K 0.03%
285
+1
+0.4% +$96
KMB icon
452
Kimberly-Clark
KMB
$36.4B
$27K 0.03%
250
– –
MGPI icon
453
MGP Ingredients
MGPI
$378M
$27K 0.03%
2,000
-750
-27% -$11.4K
OSIS icon
454
OSI Systems
OSIS
$3.57B
$27K 0.03%
+366
New +$26.2K
WMB icon
455
Williams Companies
WMB
$90.5B
$27K 0.03%
539
-50
-8% -$2.32K
LUMO
456
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$27K 0.03%
56
– –
SRCI
457
DELISTED
SRC Energy Inc
SRCI
$27K 0.03%
2,250
-2,750
-55% -$32.6K
LQ
458
DELISTED
La Quinta Holdings Inc.
LQ
$27K 0.03%
+1,155
New +$25.6K
SQBK
459
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$27K 0.03%
+1,000
New +$25.1K
DTV
460
DELISTED
DIRECTV COM STK (DE)
DTV
$27K 0.03%
312
-11
-3% -$950
HOTRW
461
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$27K 0.03%
80,511
-15,000
-16% -$5.03K
AMGN icon
462
Amgen
AMGN
$203B
$26K 0.03%
+160
New +$25.2K
CRD.A icon
463
Crawford & Co Class A
CRD.A
$536M
$26K 0.03%
3,500
– –
DCO icon
464
Ducommun
DCO
$2.68B
$26K 0.03%
1,000
– –
DEO icon
465
Diageo
DEO
$46.2B
$26K 0.03%
236
+38
+19% +$4.37K
DUK icon
466
Duke Energy
DUK
$102B
$26K 0.03%
345
-358
-51% -$29.1K
FMC icon
467
FMC
FMC
$1.42B
$26K 0.03%
519
– –
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$26K 0.03%
1,008
-59
-6% -$1.6K
AVID
469
DELISTED
Avid Technology Inc
AVID
$26K 0.03%
+1,750
New +$25.1K
XLNX
470
DELISTED
Xilinx Inc
XLNX
$26K 0.03%
606
+247
+69% +$10.1K
DM
471
DELISTED
Dominion Energy Midstream Ptr LP
DM
$26K 0.03%
625
-6,000
-91% -$227K
RIBT
472
DELISTED
RiceBran Technologies
RIBT
$26K 0.03%
650
-125
-16% -$5.18K
EFII
473
DELISTED
Electronics for Imaging
EFII
$26K 0.03%
625
– –
AES icon
474
AES
AES
$10.6B
$25K 0.03%
+1,930
New +$24.2K
BWA icon
475
BorgWarner
BWA
$13.2B
$25K 0.03%
474
+59
+14% +$3K
17 18
19
20 21

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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.