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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
GNTX icon
26
Gentex
GNTX
$4.79B
$574K 0.82%
26,912
– –
T icon
27
AT&T
T
$163B
$566K 0.81%
18,022
-1,539
-8% -$48.4K
GENC icon
28
Gencor Industries
GENC
$224M
$549K 0.78%
36,737
-8,575
-19% -$128K
AXP icon
29
American Express
AXP
$221B
$545K 0.78%
6,885
+5,868
+577% +$459K
RSG icon
30
Republic Services
RSG
$66.5B
$540K 0.77%
8,603
– –
KNSL icon
31
Kinsale Capital Group
KNSL
$8.08B
$539K 0.77%
16,836
+12,941
+332% +$402K
XOM icon
32
ExxonMobil
XOM
$649B
$527K 0.75%
6,429
-6,764
-51% -$565K
ASRV icon
33
AmeriServ Financial
ASRV
$71.9M
$515K 0.73%
+137,332
New +$523K
BEAT
34
DELISTED
BioTelemetry, Inc.
BEAT
$496K 0.71%
17,125
-500
-3% -$12.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$460B
$477K 0.68%
3,603
+1,810
+101% +$231K
WSM icon
36
Williams-Sonoma
WSM
$26.7B
$477K 0.68%
+17,800
New +$434K
OZK icon
37
Bank OZK
OZK
$5.5B
$473K 0.67%
+9,094
New +$489K
CAT icon
38
Caterpillar
CAT
$415B
$453K 0.65%
4,881
-99
-2% -$9.37K
PEP icon
39
PepsiCo
PEP
$185B
$444K 0.63%
3,971
-76
-2% -$8.15K
NDAQ icon
40
Nasdaq
NDAQ
$52.5B
$433K 0.62%
18,684
-300
-2% -$6.96K
AMD icon
41
Advanced Micro Devices
AMD
$880B
$427K 0.61%
29,325
+6,575
+29% +$83.5K
CMD
42
DELISTED
Cantel Medical Corporation
CMD
$420K 0.6%
5,247
-250
-5% -$19.9K
MO icon
43
Altria Group
MO
$122B
$409K 0.58%
5,728
– –
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$9.04B
$405K 0.58%
+52,093
New +$415K
MITK icon
45
Mitek Systems
MITK
$772M
$402K 0.57%
60,500
-8,675
-13% -$53.5K
AES icon
46
AES
AES
$10.6B
$390K 0.56%
34,876
– –
BP icon
47
BP
BP
$113B
$389K 0.55%
12,910
-834
-6% -$25.4K
ACIA
48
DELISTED
Acacia Communications Inc
ACIA
$388K 0.55%
6,625
+5,050
+321% +$293K
MCD icon
49
McDonald's
MCD
$189B
$386K 0.55%
2,976
+2,922
+5,411% +$367K
LUNA
50
DELISTED
Luna Innovations Incorporated
LUNA
$359K 0.51%
207,672
-83,570
-29% -$153K
1
2
3 4 5

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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.