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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
TAL
551
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$19K 0.02%
465
+47
+11% +$1.95K
AWAY
552
DELISTED
HOMEAWAY INC COM
AWAY
$19K 0.02%
625
– –
FPO
553
DELISTED
First Potomac Realty Trust
FPO
$19K 0.02%
1,614
+46
+3% +$566
AEE icon
554
Ameren
AEE
$31.5B
$18K 0.02%
+415
New +$18.1K
AIN icon
555
Albany International
AIN
$2.14B
$18K 0.02%
459
+46
+11% +$1.72K
HSBC icon
556
HSBC
HSBC
$355B
$18K 0.02%
483
+163
+51% +$6.35K
IJT icon
557
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$18K 0.02%
272
-136
-33% -$8.52K
IP icon
558
International Paper
IP
$22.3B
$18K 0.02%
351
-142
-29% -$7.37K
MGIC
559
DELISTED
Magic Software Enterprises
MGIC
$18K 0.02%
2,799
– –
PEB icon
560
Pebblebrook Hotel Trust
PEB
$2.16B
$18K 0.02%
381
+1
+0.3% +$48
PVH icon
561
PVH
PVH
$3.71B
$18K 0.02%
168
-128
-43% -$13.9K
XOMA
562
DELISTED
Xoma
XOMA
$18K 0.02%
250
– –
NPKI
563
NPK International
NPKI
$1.21B
$18K 0.02%
1,971
+196
+11% +$1.79K
SAVE
564
DELISTED
Spirit Airlines, Inc.
SAVE
$18K 0.02%
237
+5
+2% +$384
ABMD
565
DELISTED
Abiomed Inc
ABMD
$18K 0.02%
250
-125
-33% -$6.79K
NE
566
DELISTED
Noble Corporation
NE
$18K 0.02%
1,285
+440
+52% +$7.14K
SFS
567
DELISTED
Smart & Final Stores, Inc.
SFS
$18K 0.02%
1,000
– –
FRSH
568
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$18K 0.02%
1,000
– –
BCR
569
DELISTED
CR Bard Inc.
BCR
$18K 0.02%
107
+10
+10% +$1.71K
LNKD
570
DELISTED
LinkedIn Corporation
LNKD
$18K 0.02%
72
+1
+1% +$248
ASRT
571
DELISTED
Assertio
ASRT
$17K 0.02%
+13
New +$16K
AUB icon
572
Atlantic Union Bankshares
AUB
$5.99B
$17K 0.02%
766
– –
DG icon
573
Dollar General
DG
$25.9B
$17K 0.02%
+227
New +$16.1K
FDS icon
574
Factset
FDS
$9.05B
$17K 0.02%
105
+43
+69% +$6.45K
HBI
575
DELISTED
Hanesbrands
HBI
$17K 0.02%
499
+219
+78% +$6.64K
21 22
23
24 25

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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.