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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
AIRT icon
676
Air T
AIRT
$72.9M
$12K 0.01%
750
– –
EMR icon
677
Emerson Electric
EMR
$82.9B
$12K 0.01%
206
-87
-30% -$5.06K
EXPE icon
678
Expedia Group
EXPE
$31.2B
$12K 0.01%
125
– –
IPGP icon
679
IPG Photonics
IPGP
$3.89B
$12K 0.01%
125
– –
LYG icon
680
Lloyds Banking Group
LYG
$87.4B
$12K 0.01%
2,474
– –
MAT icon
681
Mattel
MAT
$4.17B
$12K 0.01%
521
+61
+13% +$1.62K
UBCP icon
682
United Bancorp
UBCP
$94.3M
$12K 0.01%
+1,500
New +$12K
YELP icon
683
Yelp
YELP
$1.38B
$12K 0.01%
250
+125
+100% +$6.19K
KST
684
DELISTED
Deutsche Strategic Income Trust
KST
$12K 0.01%
1,000
– –
SSE
685
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$12K 0.01%
3,007
-3,260
-52% -$14.5K
FLY
686
DELISTED
Fly Leasing Limited
FLY
$12K 0.01%
+850
New +$12.1K
CAM
687
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12K 0.01%
265
+7
+3% +$319
ACU icon
688
Acme United Corp
ACU
$206M
$11K 0.01%
600
– –
COHU icon
689
Cohu
COHU
$2.39B
$11K 0.01%
1,000
-750
-43% -$8.49K
DSGX icon
690
Descartes Systems
DSGX
$5.84B
$11K 0.01%
750
– –
EQIX icon
691
Equinix
EQIX
$107B
$11K 0.01%
+48
New +$10.9K
ERIC icon
692
Ericsson
ERIC
$30.7B
$11K 0.01%
860
-740
-46% -$9.27K
FIS icon
693
Fidelity National Information Services
FIS
$21.5B
$11K 0.01%
167
-72
-30% -$4.71K
HBAN icon
694
Huntington Bancshares
HBAN
$35.1B
$11K 0.01%
1,000
– –
HOUS
695
DELISTED
Anywhere Real Estate
HOUS
$11K 0.01%
241
+85
+54% +$3.91K
MAC icon
696
Macerich
MAC
$7.32B
$11K 0.01%
132
+37
+39% +$3.24K
PGEN icon
697
Precigen
PGEN
$1.93B
$11K 0.01%
262
+131
+100% +$4.71K
PLD icon
698
Prologis
PLD
$138B
$11K 0.01%
256
-105
-29% -$4.6K
PRU icon
699
Prudential Financial
PRU
$41.7B
$11K 0.01%
140
-61
-30% -$4.94K
QTWO icon
700
Q2 Holdings
QTWO
$3.42B
$11K 0.01%
500
– –
26 27
28
29 30

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PCMNC
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LA
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
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GA
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RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
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.