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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
RMD icon
701
ResMed
RMD
$28.3B
$11K 0.01%
+160
New +$10.4K
SNT
702
Senstar Technologies
SNT
$41.1M
$11K 0.01%
+2,000
New +$10.2K
STX icon
703
Seagate
STX
$193B
$11K 0.01%
218
-110
-34% -$6.54K
WDC icon
704
Western Digital
WDC
$179B
$11K 0.01%
164
-23
-12% -$1.8K
XHR
705
Xenia Hotels & Resorts
XHR
$1.98B
$11K 0.01%
+494
New +$10.7K
VGR
706
DELISTED
Vector Group Ltd.
VGR
$11K 0.01%
+900
New +$11.1K
PGTI
707
DELISTED
PGT, Inc.
PGTI
$11K 0.01%
1,000
– –
CHK
708
DELISTED
Chesapeake Energy Corporation
CHK
$11K 0.01%
4
+1
+33% +$3.53K
SRF
709
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$11K 0.01%
400
-130
-25% -$4.08K
CRZO
710
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11K 0.01%
225
-100
-31% -$4.68K
UQM
711
DELISTED
UQM Technologies, Inc.
UQM
$11K 0.01%
10,000
– –
PRXL
712
DELISTED
Parexel International Corp
PRXL
$11K 0.01%
162
+43
+36% +$2.74K
HNT
713
DELISTED
HEALTH NET INC
HNT
$11K 0.01%
184
-79
-30% -$4.45K
PLL
714
DELISTED
PALL CORP
PLL
$11K 0.01%
111
– –
TEG
715
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11K 0.01%
148
+17
+13% +$1.3K
ESV
716
DELISTED
Ensco Rowan plc
ESV
$11K 0.01%
131
+55
+72% +$5.79K
TYC
717
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11K 0.01%
237
– –
STFC
718
DELISTED
State Auto Financial Corp
STFC
$11K 0.01%
470
+43
+10% +$983
ADEA icon
719
Adeia
ADEA
$2.86B
$10K 0.01%
945
-945
-50% -$9.67K
ADSK icon
720
Autodesk
ADSK
$44.3B
$10K 0.01%
173
-83
-32% -$4.92K
AMX icon
721
America Movil
AMX
$78.1B
$10K 0.01%
470
– –
APA icon
722
APA Corp
APA
$12.8B
$10K 0.01%
161
-56
-26% -$3.52K
ATI icon
723
ATI
ATI
$27B
$10K 0.01%
342
+40
+13% +$1.24K
AZN icon
724
AstraZeneca
AZN
$263B
$10K 0.01%
145
– –
BAH icon
725
Booz Allen Hamilton
BAH
$8.7B
$10K 0.01%
+360
New +$10.5K
27 28
29
30 31

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PAYA
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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
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.