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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
MMM icon
676
3M
MMM
$89B
$11K 0.02%
73
-227
-76% -$32.8K
NXRT
677
NexPoint Residential Trust
NXRT
$665M
$11K 0.02%
500
– –
PKX icon
678
POSCO
PKX
$15.8B
$11K 0.02%
200
-50
-20% -$2.69K
POOL icon
679
Pool Corp
POOL
$6.7B
$11K 0.02%
104
– –
PRGO icon
680
Perrigo
PRGO
$1.4B
$11K 0.02%
127
-10
-7% -$867
RVT icon
681
Royce Value Trust
RVT
$2.21B
$11K 0.02%
789
+15
+2% +$193
SBCF icon
682
Seacoast Banking Corp of Florida
SBCF
$3.26B
$11K 0.02%
+500
New +$9.5K
SU icon
683
Suncor Energy
SU
$77.7B
$11K 0.02%
+346
New +$10.6K
UIS icon
684
Unisys
UIS
$227M
$11K 0.02%
+750
New +$9.53K
WMB icon
685
Williams Companies
WMB
$90.5B
$11K 0.02%
350
– –
KDNY
686
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$11K 0.02%
200
– –
HSTO
687
DELISTED
Histogen Inc. Common Stock
HSTO
$11K 0.02%
+10
New +$4.54K
CONE
688
DELISTED
CyrusOne Inc Common Stock
CONE
$11K 0.02%
250
– –
GPOR
689
DELISTED
Gulfport Energy Corp.
GPOR
$11K 0.02%
523
– –
STFC
690
DELISTED
State Auto Financial Corp
STFC
$11K 0.02%
407
– –
UN
691
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.02%
263
+78
+42% +$3.23K
AMN icon
692
AMN Healthcare
AMN
$1.28B
$10K 0.02%
250
– –
COLM icon
693
Columbia Sportswear
COLM
$3.19B
$10K 0.02%
+165
New +$9.69K
DBO icon
694
Invesco DB Oil Fund
DBO
$425M
$10K 0.02%
1,000
– –
EXP icon
695
Eagle Materials
EXP
$6.6B
$10K 0.02%
+101
New +$9.07K
FN icon
696
Fabrinet
FN
$17.1B
$10K 0.02%
250
-3,000
-92% -$125K
HBI
697
DELISTED
Hanesbrands
HBI
$10K 0.02%
441
– –
JAZZ icon
698
Jazz Pharmaceuticals
JAZZ
$15.9B
$10K 0.02%
91
+39
+75% +$4.34K
JNPR
699
DELISTED
Juniper Networks
JNPR
$10K 0.02%
+352
New +$9.18K
NDLS icon
700
Noodles & Co
NDLS
$90.5M
$10K 0.02%
+313
New +$11.2K
26 27
28
29 30

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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.