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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
HII icon
576
Huntington Ingalls Industries
HII
$11.3B
$17K 0.02%
118
+13
+12% +$1.67K
HLF icon
577
Herbalife
HLF
$1.23B
$17K 0.02%
+794
New +$13.6K
HMN icon
578
Horace Mann Educators
HMN
$2.1B
$17K 0.02%
486
+51
+12% +$1.64K
IAU icon
579
iShares Gold Trust
IAU
$63B
$17K 0.02%
722
+711
+6,464% +$16.8K
IJS icon
580
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$17K 0.02%
284
-142
-33% -$8.26K
ITRI icon
581
Itron
ITRI
$3.73B
$17K 0.02%
455
+45
+11% +$1.68K
KDP icon
582
Keurig Dr Pepper
KDP
$40.4B
$17K 0.02%
220
-92
-29% -$7.11K
LVS icon
583
Las Vegas Sands
LVS
$30.5B
$17K 0.02%
305
-6
-2% -$334
MUFG icon
584
Mitsubishi UFJ Financial
MUFG
$258B
$17K 0.02%
2,706
+360
+15% +$2.14K
PBR.A icon
585
Petrobras Class A
PBR.A
$107B
$17K 0.02%
2,835
+990
+54% +$6.44K
RH icon
586
RH
RH
$3.3B
$17K 0.02%
168
-6,300
-97% -$572K
SLG icon
587
SL Green Realty
SLG
$3.88B
$17K 0.02%
134
-39
-23% -$4.82K
SNPS icon
588
Synopsys
SNPS
$71.5B
$17K 0.02%
363
+42
+13% +$1.88K
SSTK icon
589
Shutterstock
SSTK
$205M
$17K 0.02%
250
– –
STT icon
590
State Street
STT
$50.9B
$17K 0.02%
233
-77
-25% -$5.76K
SYY icon
591
Sysco
SYY
$39.7B
$17K 0.02%
444
+404
+1,010% +$15.9K
TAL icon
592
TAL Education Group
TAL
$5.71B
$17K 0.02%
3,000
– –
NM
593
DELISTED
Navios Maritime Holdings Inc.
NM
$17K 0.02%
+405
New +$16.8K
ESXB
594
DELISTED
Community Bankers Trust Corporation
ESXB
$17K 0.02%
4,000
-1,000
-20% -$4.39K
GPOR
595
DELISTED
Gulfport Energy Corp.
GPOR
$17K 0.02%
365
+1
+0.3% +$42
NFX
596
DELISTED
Newfield Exploration
NFX
$17K 0.02%
472
+47
+11% +$1.42K
VIA
597
DELISTED
Viacom Inc. Class A
VIA
$17K 0.02%
253
+1
+0.4% +$69
SBNY
598
DELISTED
Signature Bank
SBNY
$17K 0.02%
129
-34
-21% -$4.22K
BKK
599
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$17K 0.02%
1,034
+6
+0.6% +$99
RTK
600
DELISTED
Rentech, Inc.
RTK
$17K 0.02%
+1,500
New +$18.7K
22 23
24
25 26

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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.