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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
PFE icon
26
Pfizer
PFE
$140B
$493K 0.59%
14,928
+7,702
+107% +$245K
AUTO
27
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$482K 0.58%
32,601
-51,592
-61% -$601K
INTC icon
28
Intel
INTC
$479B
$453K 0.54%
14,472
+8,196
+131% +$277K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$453K 0.54%
4,223
+23
+0.5% +$2.46K
MEG
30
DELISTED
Media General, Inc
MEG
$447K 0.54%
+27,137
New +$423K
SIGM
31
DELISTED
Sigma Designs Inc
SIGM
$443K 0.53%
55,200
-5,500
-9% -$39.3K
NXTM
32
DELISTED
NxStage Medical Inc.
NXTM
$419K 0.5%
24,225
-3,350
-12% -$59.2K
TSRE
33
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$402K 0.48%
56,098
-2,580
-4% -$19.9K
VTRS icon
34
Viatris
VTRS
$20.1B
$398K 0.48%
6,713
-11,605
-63% -$662K
IRIX icon
35
IRIDEX
IRIX
$15.7M
$389K 0.47%
36,411
+19,911
+121% +$193K
FLEX icon
36
Flex
FLEX
$44.3B
$377K 0.45%
39,441
+37,468
+1,899% +$329K
EMC
37
DELISTED
EMC CORPORATION
EMC
$375K 0.45%
14,653
+8,017
+121% +$221K
MSO
38
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$367K 0.44%
+56,500
New +$282K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$363K 0.44%
5,629
-6,534
-54% -$409K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$361K 0.43%
7,200
+4,575
+174% +$203K
TSEM icon
41
Tower Semiconductor
TSEM
$27.3B
$360K 0.43%
+21,075
New +$323K
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$358K 0.43%
6,875
-5,375
-44% -$288K
PEP icon
43
PepsiCo
PEP
$186B
$356K 0.43%
3,728
+2,189
+142% +$212K
SNR
44
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$350K 0.42%
21,031
+15,731
+297% +$265K
SCAI
45
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$347K 0.42%
+10,100
New +$336K
SHOR
46
DELISTED
ShoreTel, Inc.
SHOR
$345K 0.41%
50,650
-3,545
-7% -$25.3K
ODFL icon
47
Old Dominion Freight Line
ODFL
$49.1B
$340K 0.41%
+13,200
New +$334K
ALNT icon
48
Allient
ALNT
$1.48B
$332K 0.4%
15,000
-15,300
-50% -$259K
C icon
49
Citigroup
C
$222B
$329K 0.4%
6,395
+4,391
+219% +$224K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$326K 0.39%
1,579
+163
+12% +$33.6K
1
2
3 4 5

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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 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.