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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
GWR
601
DELISTED
Genesee & Wyoming Inc.
GWR
$15K 0.02%
+211
New +$15.1K
ARRS
602
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15K 0.02%
510
-2,125
-81% -$61.6K
DISH
603
DELISTED
DISH Network Corp.
DISH
$15K 0.02%
+266
New +$15.2K
CMO
604
DELISTED
Capstead Mortgage Corp.
CMO
$15K 0.02%
+1,500
New +$14.7K
ADSK icon
605
Autodesk
ADSK
$44.3B
$14K 0.02%
187
– –
AEG icon
606
Aegon
AEG
$13.5B
$14K 0.02%
3,403
– –
BC icon
607
Brunswick
BC
$5.19B
$14K 0.02%
258
+1
+0.4% +$50
CBRE icon
608
CBRE Group
CBRE
$40.8B
$14K 0.02%
443
– –
CECO icon
609
Ceco Environmental
CECO
$4.42B
$14K 0.02%
1,000
– –
CRM icon
610
Salesforce
CRM
$134B
$14K 0.02%
199
+99
+99% +$7.18K
HUM icon
611
Humana
HUM
$46.7B
$14K 0.02%
71
– –
IX icon
612
ORIX
IX
$44B
$14K 0.02%
885
– –
KR icon
613
Kroger
KR
$34.8B
$14K 0.02%
419
+155
+59% +$5.05K
KRO icon
614
KRONOS Worldwide
KRO
$761M
$14K 0.02%
1,133
+13
+1% +$132
NTES icon
615
NetEase
NTES
$76.5B
$14K 0.02%
335
+50
+18% +$2.39K
SSB icon
616
SouthState Bank Corp
SSB
$10.3B
$14K 0.02%
155
– –
STX icon
617
Seagate
STX
$193B
$14K 0.02%
354
– –
TEL icon
618
TE Connectivity
TEL
$58.8B
$14K 0.02%
207
– –
TSM icon
619
TSMC
TSM
$2.09T
$14K 0.02%
470
– –
PRAH
620
DELISTED
PRA Health Sciences, Inc.
PRAH
$14K 0.02%
250
-375
-60% -$20.6K
GIG
621
DELISTED
GigPeak, Inc.
GIG
$14K 0.02%
5,500
+2,500
+83% +$6.44K
TI
622
DELISTED
Telecom Italia
TI
$14K 0.02%
1,557
+135
+9% +$1.1K
AIG icon
623
American International
AIG
$41.9B
$13K 0.02%
195
– –
AMX icon
624
America Movil
AMX
$78.1B
$13K 0.02%
1,070
– –
BNDX icon
625
Vanguard Total International Bond ETF
BNDX
$82B
$13K 0.02%
242
-1,758
-88% -$96.4K
23 24
25
26 27

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PCMNC
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LA
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MPW
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GWA
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GA
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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.