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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
EPP icon
526
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$20K 0.02%
444
-220
-33% -$9.95K
LNC icon
527
Lincoln National
LNC
$7.91B
$20K 0.02%
352
-201
-36% -$11.2K
SCI icon
528
Service Corp International
SCI
$11.4B
$20K 0.02%
778
-7,200
-90% -$175K
SHBI icon
529
Shore Bancshares
SHBI
$790M
$20K 0.02%
2,130
– –
SNI
530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20K 0.02%
+296
New +$21.5K
CMCSK
531
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$20K 0.02%
353
-93
-21% -$5.27K
VG
532
DELISTED
Vonage Holdings Corporation
VG
$20K 0.02%
4,000
– –
CBRE icon
533
CBRE Group
CBRE
$40.8B
$19K 0.02%
501
+58
+13% +$2K
CDNA icon
534
CareDx
CDNA
$1.92B
$19K 0.02%
+3,500
New +$23.1K
CF icon
535
CF Industries
CF
$19.2B
$19K 0.02%
340
+40
+13% +$2.38K
DLTR icon
536
Dollar Tree
DLTR
$23.1B
$19K 0.02%
232
+107
+86% +$8.12K
ENB icon
537
Enbridge
ENB
$124B
$19K 0.02%
385
-252
-40% -$12.1K
EMBJ
538
Embraer S.A. ADS
EMBJ
$11.6B
$19K 0.02%
625
+215
+52% +$7.33K
FL
539
DELISTED
Foot Locker
FL
$19K 0.02%
304
+1
+0.3% +$57
GOGO icon
540
Gogo Inc
GOGO
$515M
$19K 0.02%
1,000
+500
+100% +$8.51K
IJJ icon
541
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$19K 0.02%
296
-318
-52% -$20.4K
ILMN icon
542
Illumina
ILMN
$29.4B
$19K 0.02%
106
-656
-86% -$124K
JCI icon
543
Johnson Controls International
JCI
$87.5B
$19K 0.02%
363
+36
+11% +$1.83K
NEE icon
544
NextEra Energy
NEE
$187B
$19K 0.02%
748
-136
-15% -$3.59K
TEVA icon
545
Teva Pharmaceuticals
TEVA
$35.9B
$19K 0.02%
302
-121
-29% -$7.04K
CMRX
546
DELISTED
Chimerix, Inc.
CMRX
$19K 0.02%
500
– –
AIMC
547
DELISTED
Altra Industrial Motion Corp
AIMC
$19K 0.02%
700
+255
+57% +$6.8K
APC
548
DELISTED
Anadarko Petroleum
APC
$19K 0.02%
235
– –
USG
549
DELISTED
Usg
USG
$19K 0.02%
695
+54
+8% +$1.53K
CSH
550
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$19K 0.02%
809
+365
+82% +$8.09K
20 21
22
23 24

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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.