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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
LUX
626
DELISTED
Luxottica Group
LUX
$16K 0.02%
253
-127
-33% -$7.57K
CPHD
627
DELISTED
Cepheid Inc
CPHD
$16K 0.02%
280
+48
+21% +$2.7K
SHPG
628
DELISTED
Shire pic
SHPG
$16K 0.02%
68
-244
-78% -$56.1K
AVGO icon
629
Broadcom
AVGO
$1.82T
$15K 0.02%
1,150
-490
-30% -$5.62K
BAX icon
630
Baxter International
BAX
$11.6B
$15K 0.02%
403
+195
+94% +$7.39K
BCS icon
631
Barclays
BCS
$94.1B
$15K 0.02%
1,098
+145
+15% +$2.03K
BXP icon
632
Boston Properties
BXP
$11B
$15K 0.02%
107
+12
+13% +$1.68K
DENN
633
DELISTED
Denny's
DENN
$15K 0.02%
1,350
+750
+125% +$8.37K
DRI icon
634
Darden Restaurants
DRI
$22.5B
$15K 0.02%
246
+28
+13% +$1.57K
GPRO icon
635
GoPro
GPRO
$116M
$15K 0.02%
350
+110
+46% +$5.19K
IYH icon
636
iShares US Healthcare ETF
IYH
$3.11B
$15K 0.02%
500
– –
UYG icon
637
ProShares Ultra Financials
UYG
$811M
$15K 0.02%
600
– –
SPA
638
DELISTED
Sparton
SPA
$15K 0.02%
+600
New +$14.4K
EPIQ
639
DELISTED
EPIQ SYSTEMS INC
EPIQ
$15K 0.02%
846
+83
+11% +$1.45K
CTRX
640
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$15K 0.02%
257
– –
AXTA icon
641
Axalta
AXTA
$7.01B
$14K 0.02%
500
+125
+33% +$3.37K
CYBR
642
DELISTED
CyberArk
CYBR
$14K 0.02%
+250
New +$11.8K
GRPN icon
643
Groupon
GRPN
$980M
$14K 0.02%
100
-25
-20% -$3.83K
GS icon
644
Goldman Sachs
GS
$313B
$14K 0.02%
72
-13
-15% -$2.42K
IBP icon
645
Installed Building Products
IBP
$6.13B
$14K 0.02%
625
+250
+67% +$4.73K
MTG icon
646
MGIC Investment
MTG
$6.27B
$14K 0.02%
+1,500
New +$13.7K
NVO
647
Novo Nordisk
NVO
$216B
$14K 0.02%
534
– –
ECHO
648
EchoStar
ECHO
$25.5B
$14K 0.02%
338
+39
+13% +$1.66K
SBS icon
649
Sabesp
SBS
$19.7B
$14K 0.02%
13,098
+3,945
+43% +$4.22K
SMFG icon
650
Sumitomo Mitsui Financial
SMFG
$166B
$14K 0.02%
1,757
– –
24 25
26
27 28

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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
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
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E
Evansbrook Bolingbrook, Illinois $150M AUM

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.