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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
ANET icon
451
Arista Networks
ANET
$219B
$22K 0.03%
+2,704
New +$18.7K
BR icon
452
Broadridge
BR
$17.2B
$22K 0.03%
325
– –
MGIC
453
DELISTED
Magic Software Enterprises
MGIC
$22K 0.03%
2,799
– –
MUFG icon
454
Mitsubishi UFJ Financial
MUFG
$258B
$22K 0.03%
3,411
– –
OLED icon
455
Universal Display
OLED
$3.71B
$22K 0.03%
+250
New +$18K
THW
456
abrdn World Healthcare Fund
THW
$530M
$22K 0.03%
1,500
-500
-25% -$7.07K
TRIP icon
457
TripAdvisor
TRIP
$1.59B
$22K 0.03%
500
+250
+100% +$11.9K
VFC icon
458
VF Corp
VFC
$6.68B
$22K 0.03%
417
– –
VNO icon
459
Vornado Realty Trust
VNO
$7.47B
$22K 0.03%
273
+7
+3% +$598
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$22K 0.03%
500
– –
AIOT
461
PowerFleet Inc
AIOT
$500M
$22K 0.03%
+3,500
New +$21.3K
EVER
462
DELISTED
Everbank Financial Corp
EVER
$22K 0.03%
1,118
– –
TAT
463
DELISTED
TransAtlantic Petroleum LTD.
TAT
$22K 0.03%
+16,000
New +$18.9K
GOLD
464
DELISTED
Randgold Resources Ltd
GOLD
$22K 0.03%
250
+125
+100% +$10.9K
APO icon
465
Apollo Global Management
APO
$70.7B
$21K 0.03%
+875
New +$19.5K
ARE icon
466
Alexandria Real Estate Equities
ARE
$8.88B
$21K 0.03%
189
-8
-4% -$904
BX icon
467
Blackstone
BX
$104B
$21K 0.03%
700
– –
CLB icon
468
Core Laboratories
CLB
$538M
$21K 0.03%
186
– –
DRI icon
469
Darden Restaurants
DRI
$22.5B
$21K 0.03%
252
– –
DVN icon
470
Devon Energy
DVN
$51.9B
$21K 0.03%
499
+152
+44% +$6.68K
ERIC icon
471
Ericsson
ERIC
$30.7B
$21K 0.03%
3,150
– –
EWBC icon
472
East-West Bancorp
EWBC
$17.9B
$21K 0.03%
401
-137
-25% -$7.19K
HCSG icon
473
Healthcare Services Group
HCSG
$1.56B
$21K 0.03%
484
– –
HIG icon
474
Hartford Financial Services
HIG
$38.5B
$21K 0.03%
443
-7,567
-94% -$366K
HQY icon
475
HealthEquity
HQY
$7.91B
$21K 0.03%
+500
New +$22.1K
17 18
19
20 21

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GWA
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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.