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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
CHL
526
DELISTED
China Mobile Limited
CHL
$19K 0.03%
365
+20
+6% +$1.12K
RHT
527
DELISTED
Red Hat Inc
RHT
$19K 0.03%
274
– –
AA icon
528
Alcoa
AA
$11.7B
$18K 0.03%
645
+98
+18% +$2.66K
BBWI icon
529
Bath & Body Works
BBWI
$4.01B
$18K 0.03%
346
+85
+33% +$4.83K
BCS icon
530
Barclays
BCS
$94.1B
$18K 0.03%
1,750
-95
-5% -$896
DRI icon
531
Darden Restaurants
DRI
$22.5B
$18K 0.03%
252
+79
+46% +$5.49K
ERIC icon
532
Ericsson
ERIC
$30.7B
$18K 0.03%
3,150
+210
+7% +$1.16K
HII icon
533
Huntington Ingalls Industries
HII
$11.3B
$18K 0.03%
96
– –
HTGC icon
534
Hercules Capital
HTGC
$2.94B
$18K 0.03%
1,300
– –
PI icon
535
Impinj
PI
$3.89B
$18K 0.03%
500
+250
+100% +$7.67K
STLD icon
536
Steel Dynamics
STLD
$35.6B
$18K 0.03%
+500
New +$15.7K
UYG icon
537
ProShares Ultra Financials
UYG
$811M
$18K 0.03%
600
– –
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18K 0.03%
350
– –
YRD
539
Yiren Digital
YRD
$103M
$18K 0.03%
875
– –
Z icon
540
Zillow
Z
$7.04B
$18K 0.03%
500
-125
-20% -$4.41K
ACN icon
541
Accenture
ACN
$89.9B
$17K 0.03%
148
+63
+74% +$7.48K
CRK icon
542
Comstock Resources
CRK
$3.97B
$17K 0.03%
1,729
– –
ENB icon
543
Enbridge
ENB
$124B
$17K 0.03%
412
+4
+1% +$171
EPP icon
544
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$17K 0.03%
423
– –
MT icon
545
ArcelorMittal
MT
$50.4B
$17K 0.03%
792
– –
NKE icon
546
Nike
NKE
$61.9B
$17K 0.03%
344
– –
PM icon
547
Philip Morris
PM
$301B
$17K 0.03%
186
+4
+2% +$371
RCL icon
548
Royal Caribbean
RCL
$78.7B
$17K 0.03%
202
– –
REGN icon
549
Regeneron Pharmaceuticals
REGN
$68.8B
$17K 0.03%
45
– –
SMFG icon
550
Sumitomo Mitsui Financial
SMFG
$166B
$17K 0.03%
2,214
– –
20 21
22
23 24

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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.