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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
+8.96%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$9.78M
Cap. Flow
+$5.87M
Cap. Flow %
8.36%
Top 10 Hldgs %
16.51%
Holding
1,326
New
189
Increased
216
Reduced
275
Closed
153

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$972K
3
BAC icon
Bank of America
BAC
+$897K
4
AAPL icon
Apple
AAPL
+$864K
5
AA icon
Alcoa
AA
+$762K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$957K
2
MSFT icon
Microsoft
MSFT
+$598K
3
LW icon
Lamb Weston
LW
+$568K
4
XOM icon
ExxonMobil
XOM
+$565K
5
DIS icon
Walt Disney
DIS
+$515K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 14.46%
3 Industrials 12.23%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STFC
676
DELISTED
State Auto Financial Corp
STFC
$11K 0.02%
407
– –
AMN icon
677
AMN Healthcare
AMN
$1.28B
$10K 0.01%
250
– –
AXGN icon
678
Axogen
AXGN
$2.1B
$10K 0.01%
1,000
-250
-20% -$2.55K
BWXT icon
679
BWX Technologies
BWXT
$16B
$10K 0.01%
207
+56
+37% +$2.44K
CHH icon
680
Choice Hotels
CHH
$5.03B
$10K 0.01%
159
– –
CNI icon
681
Canadian National Railway
CNI
$78.3B
$10K 0.01%
137
– –
CYTK icon
682
Cytokinetics
CYTK
$11B
$10K 0.01%
+750
New +$8.77K
DLR icon
683
Digital Realty Trust
DLR
$73.7B
$10K 0.01%
93
-299
-76% -$31.5K
FCX icon
684
Freeport-McMoran
FCX
$90B
$10K 0.01%
716
+237
+49% +$3.4K
ICHR icon
685
Ichor Holdings
ICHR
$3.02B
$10K 0.01%
+500
New +$8.39K
INGN icon
686
Inogen
INGN
$167M
$10K 0.01%
125
– –
IWS icon
687
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10K 0.01%
116
– –
JEF icon
688
Jefferies Financial Group
JEF
$12.9B
$10K 0.01%
436
– –
MRCY icon
689
Mercury Systems
MRCY
$6.2B
$10K 0.01%
250
– –
NSSC icon
690
Napco Security Technologies
NSSC
$1.28B
$10K 0.01%
2,000
– –
PFF icon
691
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K 0.01%
250
– –
PHM icon
692
Pultegroup
PHM
$24.5B
$10K 0.01%
428
-78
-15% -$1.68K
RCKT icon
693
Rocket Pharmaceuticals
RCKT
$348M
$10K 0.01%
+1,250
New +$8.41K
SPG icon
694
Simon Property Group
SPG
$74.5B
$10K 0.01%
58
-37
-39% -$6.61K
SU icon
695
Suncor Energy
SU
$77.7B
$10K 0.01%
318
-28
-8% -$882
TPR icon
696
Tapestry
TPR
$28.8B
$10K 0.01%
242
– –
XLRE icon
697
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10K 0.01%
309
-69
-18% -$2.15K
CPAY icon
698
Corpay
CPAY
$24.2B
$10K 0.01%
69
– –
SAVE
699
DELISTED
Spirit Airlines, Inc.
SAVE
$10K 0.01%
191
+90
+89% +$4.81K
CTEK
700
DELISTED
CynergisTek, Inc.
CTEK
$10K 0.01%
+2,000
New +$8.72K
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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RPA
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Thompson Davis & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Davis & Co held 1,326 positions worth $70.1M, up 16% from $60.3M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Davis & Co deployed $5.87M of net new capital in Q1 2017, opening 189 new positions and adding to 216 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 14,465 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sotherly Hotels, an estimated $957K trimmed.

  • Thompson Davis & Co's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 14,465 shares worth $746K.
  • Thompson Davis & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $1M increase.
  • Thompson Davis & Co's biggest Q1 2017 reduction was Sotherly Hotels, cutting an estimated $957K.
  • Thompson Davis & Co fully exited Lamb Weston in Q1 2017, selling an estimated $568K.
  • Thompson Davis & Co's ten largest holdings make up 17% of its $70.1M portfolio in Q1 2017.
  • Thompson Davis & Co opened 189 new positions and closed 153 in Q1 2017.
  • Thompson Davis & Co's portfolio value rose 16% quarter-over-quarter to $70.1M.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.