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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
+8.96%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$9.78M
Cap. Flow
+$5.87M
Cap. Flow %
8.36%
Top 10 Hldgs %
16.51%
Holding
1,326
New
189
Increased
216
Reduced
275
Closed
153

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$972K
3
BAC icon
Bank of America
BAC
+$897K
4
AAPL icon
Apple
AAPL
+$864K
5
AA icon
Alcoa
AA
+$762K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$957K
2
MSFT icon
Microsoft
MSFT
+$598K
3
LW icon
Lamb Weston
LW
+$568K
4
XOM icon
ExxonMobil
XOM
+$565K
5
DIS icon
Walt Disney
DIS
+$515K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 14.46%
3 Industrials 12.23%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
551
Regeneron Pharmaceuticals
REGN
$68.8B
$17K 0.02%
45
– –
RNR icon
552
RenaissanceRe
RNR
$13.7B
$17K 0.02%
116
– –
TSE
553
DELISTED
Trinseo
TSE
$17K 0.02%
+250
New +$16.8K
Z icon
554
Zillow
Z
$7.04B
$17K 0.02%
500
– –
XOXO
555
DELISTED
Xo Group Inc
XOXO
$17K 0.02%
1,000
-750
-43% -$13.7K
DOC
556
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17K 0.02%
868
+3
+0.3% +$57
ADSK icon
557
Autodesk
ADSK
$44.3B
$16K 0.02%
187
– –
AIG icon
558
American International
AIG
$41.9B
$16K 0.02%
249
+54
+28% +$3.47K
BC icon
559
Brunswick
BC
$5.19B
$16K 0.02%
259
+1
+0.4% +$59
BSX icon
560
Boston Scientific
BSX
$65.8B
$16K 0.02%
+650
New +$15.8K
EMN icon
561
Eastman Chemical
EMN
$7.8B
$16K 0.02%
203
– –
HWM icon
562
Howmet Aerospace
HWM
$116B
$16K 0.02%
786
-783
-50% -$15.4K
IJS icon
563
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$16K 0.02%
228
– –
LEN icon
564
Lennar Class A
LEN
$20.4B
$16K 0.02%
323
-9,074
-97% -$411K
NOK icon
565
Nokia
NOK
$50.8B
$16K 0.02%
2,957
-1,000
-25% -$5.03K
SCHW
566
Charles Schwab
SCHW
$177B
$16K 0.02%
394
+144
+58% +$5.95K
STX icon
567
Seagate
STX
$193B
$16K 0.02%
354
– –
TECK icon
568
Teck Resources
TECK
$29.5B
$16K 0.02%
734
-86
-10% -$1.92K
VIAV icon
569
Viavi Solutions
VIAV
$9.75B
$16K 0.02%
+1,500
New +$14.6K
VSH icon
570
Vishay Intertechnology
VSH
$5.86B
$16K 0.02%
1,000
– –
BKI
571
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K 0.02%
428
– –
PDCE
572
DELISTED
PDC Energy, Inc.
PDCE
$16K 0.02%
255
– –
ESXB
573
DELISTED
Community Bankers Trust Corporation
ESXB
$16K 0.02%
2,000
– –
PRAH
574
DELISTED
PRA Health Sciences, Inc.
PRAH
$16K 0.02%
250
– –
ESRX
575
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.02%
246
-2
-0.8% -$138
21 22
23
24 25

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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 2017 Portfolio in Review

As of Q1 2017, Thompson Davis & Co held 1,326 positions worth $70.1M, up 16% from $60.3M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Davis & Co deployed $5.87M of net new capital in Q1 2017, opening 189 new positions and adding to 216 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 14,465 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sotherly Hotels, an estimated $957K trimmed.

  • Thompson Davis & Co's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 14,465 shares worth $746K.
  • Thompson Davis & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $1M increase.
  • Thompson Davis & Co's biggest Q1 2017 reduction was Sotherly Hotels, cutting an estimated $957K.
  • Thompson Davis & Co fully exited Lamb Weston in Q1 2017, selling an estimated $568K.
  • Thompson Davis & Co's ten largest holdings make up 17% of its $70.1M portfolio in Q1 2017.
  • Thompson Davis & Co opened 189 new positions and closed 153 in Q1 2017.
  • Thompson Davis & Co's portfolio value rose 16% quarter-over-quarter to $70.1M.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.