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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
SON icon
651
Sonoco
SON
$5.76B
$14K 0.02%
307
+35
+13% +$1.58K
TTE icon
652
TotalEnergies
TTE
$193B
$14K 0.02%
287
-500
-64% -$25.6K
ANCX
653
DELISTED
Access National Corp
ANCX
$14K 0.02%
750
– –
DD
654
DELISTED
Du Pont De Nemours E I
DD
$14K 0.02%
211
-2,174
-91% -$155K
ACW
655
DELISTED
Accuride Corp
ACW
$14K 0.02%
3,000
-1,000
-25% -$4.74K
GMCR
656
DELISTED
KEURIG GREEN MTN INC
GMCR
$14K 0.02%
126
+1
+0.8% +$125
KRFT
657
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14K 0.02%
166
– –
LO
658
DELISTED
LORILLARD INC COM STK
LO
$14K 0.02%
213
+4
+2% +$266
SIVB
659
DELISTED
SVB Financial Group
SIVB
$14K 0.02%
108
-43
-28% -$5.14K
GG
660
DELISTED
Goldcorp Inc
GG
$14K 0.02%
800
-353
-31% -$7.51K
AJG icon
661
Arthur J. Gallagher & Co
AJG
$63.7B
$13K 0.02%
277
+6
+2% +$280
BC icon
662
Brunswick
BC
$5.19B
$13K 0.02%
253
+1
+0.4% +$53
BN icon
663
Brookfield
BN
$102B
$13K 0.02%
1,021
+47
+5% +$583
DBO icon
664
Invesco DB Oil Fund
DBO
$425M
$13K 0.02%
1,000
– –
FTK icon
665
Flotek Industries
FTK
$935M
$13K 0.02%
146
-371
-72% -$36.3K
NI icon
666
NiSource
NI
$22.4B
$13K 0.02%
771
-15
-2% -$254
PGR icon
667
Progressive
PGR
$124B
$13K 0.02%
485
+60
+14% +$1.6K
RNR icon
668
RenaissanceRe
RNR
$13.7B
$13K 0.02%
131
+15
+13% +$1.5K
UDR icon
669
UDR
UDR
$12.9B
$13K 0.02%
391
+25
+7% +$822
XRX icon
670
Xerox
XRX
$337M
$13K 0.02%
382
+1
+0.3% +$35
LXFT
671
DELISTED
Luxoft Holding, Inc.
LXFT
$13K 0.02%
+250
New +$11.4K
JOY
672
DELISTED
Joy Global Inc
JOY
$13K 0.02%
325
-5
-2% -$212
NBBC
673
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$13K 0.02%
+1,500
New +$12.7K
QTWW
674
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$13K 0.02%
+4,750
New +$12.8K
DGI
675
DELISTED
DigitalGlobe Inc.
DGI
$13K 0.02%
375
– –
25 26
27
28 29

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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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E
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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.