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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
(-3.7%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,389
New
192
Increased
348
Reduced
375
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$984K |
| 2 |
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 |
Qualcomm
QCOM
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.85M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.36M |
| 3 |
Starbucks
SBUX
|
+$989K |
| 4 |
Wendy's
WEN
|
+$900K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Alexandria Real Estate Equities
ARE
$8.88B
| $16K | 0.02% |
168
+20
| +14% | +$1.93K |
|
|
DCH
602
Dauch Corp
DCH
$1.3B
| $16K | 0.02% |
625
| – | – |
|
603
Cabot Corp
CBT
$4.65B
| $16K | 0.02% |
346
-22
| -6% | -$972 |
|
604
Citizens Financial Group
CFG
$30.4B
| $16K | 0.02% |
665
-273
| -29% | -$6.69K |
|
605
Energy Transfer Partners
ET
$70.1B
| $16K | 0.02% |
500
-250
| -33% | -$7.41K |
|
606
Generac Holdings
GNRC
$11.9B
| $16K | 0.02% |
333
-24
| -7% | -$1.14K |
|
607
Healthcare Services Group
HCSG
$1.56B
| $16K | 0.02% |
484
| – | – |
|
608
Host Hotels & Resorts
HST
$16.8B
| $16K | 0.02% |
814
+96
| +13% | +$2.14K |
|
609
InfuSystem Holdings
INFU
$184M
| $16K | 0.02% |
6,000
-11,000
| -65% | -$29.8K |
|
610
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $16K | 0.02% |
208
| – | – |
|
611
Lakeland Industries
LAKE
$106M
| $16K | 0.02% |
+1,750
| New | +$16.3K |
|
612
Grand Canyon Education
LOPE
$3.71B
| $16K | 0.02% |
375
-125
| -25% | -$5.6K |
|
613
MetLife
MET
$61B
| $16K | 0.02% |
344
-15,099
| -98% | -$679K |
|
614
Morgan Stanley
MS
$337B
| $16K | 0.02% |
450
-538
| -54% | -$19.3K |
|
615
PNC Financial Services
PNC
$100B
| $16K | 0.02% |
174
+1
| +0.6% | +$90 |
|
616
Qorvo
QRVO
$7.63B
| $16K | 0.02% |
+196
| New | +$14K |
|
617
Radware
RDWR
$1.24B
| $16K | 0.02% |
+750
| New | +$15.9K |
|
618
Sanmina
SANM
$11.2B
| $16K | 0.02% |
678
+71
| +12% | +$1.63K |
|
619
SAP
SAP
$187B
| $16K | 0.02% |
+219
| New | +$15K |
|
620
TE Connectivity
TEL
$58.8B
| $16K | 0.02% |
225
-175
| -44% | -$12K |
|
621
Toro Company
TTC
$8.93B
| $16K | 0.02% |
444
| – | – |
|
622
Vale
VALE
$62.9B
| $16K | 0.02% |
2,875
+1,315
| +84% | +$9.54K |
|
623
Vornado Realty Trust
VNO
$7.47B
| $16K | 0.02% |
179
-60
| -25% | -$5.39K |
|
|
CAI
624
DELISTED
CAI International, Inc.
CAI
| $16K | 0.02% |
650
+65
| +11% | +$1.5K |
|
|
EEP
625
DELISTED
Enbridge Energy Partners
EEP
| $16K | 0.02% |
450
-950
| -68% | -$36.4K |
|
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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.