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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
E icon
476
ENI
E
$76B
$25K 0.03%
715
+195
+38% +$6.77K
LH icon
477
Labcorp
LH
$24.3B
$25K 0.03%
232
+123
+113% +$12.6K
COHR
478
DELISTED
Coherent Inc
COHR
$25K 0.03%
392
+41
+12% +$2.56K
GMZ
479
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$25K 0.03%
214
-72
-25% -$8.86K
CKEC
480
DELISTED
Carmike Cinemas Inc
CKEC
$25K 0.03%
750
-250
-25% -$7.42K
BUD icon
481
AB InBev
BUD
$158B
$24K 0.03%
199
+25
+14% +$3.02K
DVA icon
482
DaVita
DVA
$15.1B
$24K 0.03%
300
– –
SEE
483
DELISTED
Sealed Air
SEE
$24K 0.03%
524
+61
+13% +$2.71K
UBSI icon
484
United Bankshares
UBSI
$6.55B
$24K 0.03%
631
+64
+11% +$2.34K
UFCS icon
485
United Fire Group
UFCS
$1.32B
$24K 0.03%
752
+75
+11% +$2.2K
SJI
486
DELISTED
South Jersey Industries, Inc.
SJI
$24K 0.03%
872
+88
+11% +$2.51K
ECHO
487
DELISTED
Echo Global Logistics, Inc.
ECHO
$24K 0.03%
875
+725
+483% +$19.8K
DNKN
488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K 0.03%
510
+2
+0.4% +$93
AF
489
DELISTED
Astoria Financial Corporation
AF
$24K 0.03%
1,842
+193
+12% +$2.48K
FCS
490
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$24K 0.03%
1,345
+140
+12% +$2.38K
CPRI icon
491
Capri Holdings
CPRI
$1.77B
$23K 0.03%
348
+99
+40% +$6.79K
CRH icon
492
CRH
CRH
$66.7B
$23K 0.03%
895
-120
-12% -$3.12K
DBRG icon
493
DigitalBridge
DBRG
$2.94B
$23K 0.03%
250
– –
EMN icon
494
Eastman Chemical
EMN
$7.8B
$23K 0.03%
332
+11
+3% +$794
EQR icon
495
Equity Residential
EQR
$25.4B
$23K 0.03%
299
-80
-21% -$6.25K
EXP icon
496
Eagle Materials
EXP
$6.6B
$23K 0.03%
275
– –
NKE icon
497
Nike
NKE
$61.9B
$23K 0.03%
452
+76
+20% +$3.63K
NTRS icon
498
Northern Trust
NTRS
$22.2B
$23K 0.03%
328
+192
+141% +$13.1K
JMLP
499
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$23K 0.03%
1,400
-350
-20% -$5.57K
CPN
500
DELISTED
Calpine Corporation
CPN
$23K 0.03%
1,000
– –
18 19
20
21 22

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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.