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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
MITK icon
26
Mitek Systems
MITK
$762M
$425K 0.7%
69,175
-25,725
-27% -$168K
NDAQ icon
27
Nasdaq
NDAQ
$52.1B
$425K 0.7%
18,984
– –
PEP icon
28
PepsiCo
PEP
$186B
$423K 0.7%
4,047
-15
-0.4% -$1.57K
APEX
29
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$413K 0.68%
+1,311
New +$411K
PWR icon
30
Quanta Services
PWR
$93.9B
$409K 0.68%
+11,730
New +$368K
VZ icon
31
Verizon
VZ
$194B
$406K 0.67%
7,611
+398
+6% +$19.9K
AES icon
32
AES
AES
$10.6B
$405K 0.67%
34,876
– –
AMZN icon
33
Amazon
AMZN
$2.5T
$403K 0.67%
10,760
-1,440
-12% -$56.4K
BEAT
34
DELISTED
BioTelemetry, Inc.
BEAT
$394K 0.65%
17,625
-8,875
-33% -$174K
MO icon
35
Altria Group
MO
$122B
$387K 0.64%
5,728
– –
CY
36
DELISTED
Cypress Semiconductor
CY
$387K 0.64%
33,808
+32,758
+3,120% +$359K
LEN icon
37
Lennar Class A
LEN
$20.4B
$384K 0.64%
9,397
– –
HIG icon
38
Hartford Financial Services
HIG
$38.5B
$382K 0.63%
8,010
+7,567
+1,708% +$347K
PXLW icon
39
Pixelworks
PXLW
$38.8M
$368K 0.61%
10,947
+7,051
+181% +$239K
D icon
40
Dominion Energy
D
$62.5B
$356K 0.59%
4,642
+3
+0.1% +$221
VTV icon
41
Vanguard Value ETF
VTV
$189B
$352K 0.58%
4,758
+2,233
+88% +$200K
BFYT
42
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$347K 0.58%
+19,450
New +$190K
EXAR
43
DELISTED
Exar Corporation
EXAR
$345K 0.57%
31,978
+3,684
+13% +$35.8K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$321K 0.53%
4,044
– –
VISN
45
Vistance Networks Inc
VISN
$2.66B
$307K 0.51%
+8,250
New +$281K
CSLT
46
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$300K 0.5%
+60,615
New +$275K
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
$300K 0.5%
6,725
+2,225
+49% +$95.5K
OCLR
48
DELISTED
Oclaro Inc.
OCLR
$297K 0.49%
33,200
-18,750
-36% -$162K
VG
49
DELISTED
Vonage Holdings Corporation
VG
$285K 0.47%
41,625
+8,875
+27% +$58.7K
BAC icon
50
Bank of America
BAC
$435B
$277K 0.46%
12,555
-431
-3% -$8.3K
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 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.