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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
TCPC icon
501
BlackRock TCP Capital
TCPC
$265M
$20K 0.03%
1,200
– –
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20K 0.03%
500
– –
TWTR
503
DELISTED
Twitter, Inc.
TWTR
$20K 0.03%
1,211
+250
+26% +$4.58K
AUTO
504
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$20K 0.03%
1,500
-7,261
-83% -$108K
XLNX
505
DELISTED
Xilinx Inc
XLNX
$20K 0.03%
332
-177
-35% -$9.51K
NXTM
506
DELISTED
NxStage Medical Inc.
NXTM
$20K 0.03%
750
– –
EEP
507
DELISTED
Enbridge Energy Partners
EEP
$20K 0.03%
800
+100
+14% +$2.44K
EMKR
508
DELISTED
Emcore Corp
EMKR
$20K 0.03%
225
-525
-70% -$36.1K
BX icon
509
Blackstone
BX
$104B
$19K 0.03%
700
– –
DMRC icon
510
Digimarc Corp
DMRC
$133M
$19K 0.03%
+627
New +$19.6K
DRRX
511
DELISTED
DURECT Corp
DRRX
$19K 0.03%
1,388
+694
+100% +$8.86K
HCSG icon
512
Healthcare Services Group
HCSG
$1.56B
$19K 0.03%
484
– –
HLF icon
513
Herbalife
HLF
$1.23B
$19K 0.03%
804
– –
LKQ icon
514
LKQ Corp
LKQ
$6.58B
$19K 0.03%
631
– –
MGIC
515
DELISTED
Magic Software Enterprises
MGIC
$19K 0.03%
2,799
– –
MTH icon
516
Meritage Homes
MTH
$4.87B
$19K 0.03%
1,078
-46
-4% -$796
NOK icon
517
Nokia
NOK
$50.8B
$19K 0.03%
3,957
+1,420
+56% +$6.69K
PPL
518
PPL Corp
PPL
$27.3B
$19K 0.03%
545
– –
STWD icon
519
Starwood Property Trust
STWD
$6.12B
$19K 0.03%
875
+500
+133% +$11K
VICR icon
520
Vicor
VICR
$9.62B
$19K 0.03%
1,250
+625
+100% +$8.64K
VRSK icon
521
Verisk Analytics
VRSK
$26.4B
$19K 0.03%
237
– –
WMT icon
522
Walmart Inc
WMT
$871B
$19K 0.03%
822
-1,080
-57% -$25.2K
PDCE
523
DELISTED
PDC Energy, Inc.
PDCE
$19K 0.03%
255
– –
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
$19K 0.03%
13
+11
+550% +$14.4K
MBLY
525
DELISTED
Mobileye N.V.
MBLY
$19K 0.03%
500
+125
+33% +$4.7K
19 20
21
22 23

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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.