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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
XLRE icon
651
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$12K 0.02%
378
– –
YUMC icon
652
Yum China
YUMC
$14.9B
$12K 0.02%
+474
New +$12.9K
BERY
653
DELISTED
Berry Global Group, Inc.
BERY
$12K 0.02%
272
-114
-30% -$4.88K
BCOV
654
DELISTED
Brightcove, Inc.
BCOV
$12K 0.02%
1,500
-22,000
-94% -$215K
ORAN
655
DELISTED
Orange
ORAN
$12K 0.02%
792
– –
SDPI
656
DELISTED
Superior Drilling Products Inc.
SDPI
$12K 0.02%
+9,200
New +$9.39K
NS
657
DELISTED
NuStar Energy L.P.
NS
$12K 0.02%
+250
New +$11.9K
INWK
658
DELISTED
InnerWorkings, Inc.
INWK
$12K 0.02%
1,250
– –
DNB
659
DELISTED
Dun & Bradstreet
DNB
$12K 0.02%
100
– –
KST
660
DELISTED
Deutsche Strategic Income Trust
KST
$12K 0.02%
1,000
– –
SCAI
661
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$12K 0.02%
250
– –
DCM
662
DELISTED
NTT DOCOMO, Inc.
DCM
$12K 0.02%
532
– –
ACHC icon
663
Acadia Healthcare
ACHC
$3.17B
$11K 0.02%
347
+181
+109% +$7.02K
ADEA icon
664
Adeia
ADEA
$2.86B
$11K 0.02%
945
– –
AXGN icon
665
Axogen
AXGN
$2.1B
$11K 0.02%
1,250
-7,150
-85% -$61.6K
BMRN icon
666
BioMarin Pharmaceuticals
BMRN
$11.5B
$11K 0.02%
127
+28
+28% +$2.41K
CBOE icon
667
Cboe Global Markets
CBOE
$29.8B
$11K 0.02%
+146
New +$10.1K
COF icon
668
Capital One
COF
$124B
$11K 0.02%
126
-250
-66% -$20.2K
CSL icon
669
Carlisle Companies
CSL
$13.6B
$11K 0.02%
100
-675
-87% -$73.7K
CYBR
670
DELISTED
CyberArk
CYBR
$11K 0.02%
250
+125
+100% +$6.1K
FLR icon
671
Fluor
FLR
$7.29B
$11K 0.02%
210
– –
IWP icon
672
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11K 0.02%
232
– –
LMT icon
673
Lockheed Martin
LMT
$134B
$11K 0.02%
43
-38
-47% -$9.5K
LNC icon
674
Lincoln National
LNC
$7.91B
$11K 0.02%
170
– –
LOW icon
675
Lowe's Companies
LOW
$116B
$11K 0.02%
150
-4,529
-97% -$320K
25 26
27
28 29

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MPW
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GWA
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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.