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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
ORN icon
701
Orion Group Holdings
ORN
$514M
$10K 0.02%
+1,000
New +$8.89K
PRDO icon
702
Perdoceo Education
PRDO
$1.9B
$10K 0.02%
1,000
– –
RYAAY icon
703
Ryanair
RYAAY
$29.5B
$10K 0.02%
315
– –
SAGE
704
DELISTED
Sage Therapeutics
SAGE
$10K 0.02%
+198
New +$9.33K
SCHW
705
Charles Schwab
SCHW
$177B
$10K 0.02%
250
-75
-23% -$2.68K
TEVA icon
706
Teva Pharmaceuticals
TEVA
$35.9B
$10K 0.02%
271
– –
CPAY icon
707
Corpay
CPAY
$24.2B
$10K 0.02%
69
+16
+30% +$2.51K
RUTH
708
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10K 0.02%
522
+2
+0.4% +$33
ETFC
709
DELISTED
E*Trade Financial Corporation
ETFC
$10K 0.02%
+298
New +$9.51K
AYR
710
DELISTED
Aircastle Ltd
AYR
$10K 0.02%
+500
New +$10.6K
EXAC
711
DELISTED
Exactech Inc
EXAC
$10K 0.02%
375
– –
SE
712
DELISTED
Spectra Energy Corp Wi
SE
$10K 0.02%
250
– –
VIA
713
DELISTED
Viacom Inc. Class A
VIA
$10K 0.02%
267
+2
+0.8% +$82
GOLD
714
DELISTED
Randgold Resources Ltd
GOLD
$10K 0.02%
125
-375
-75% -$29.7K
ASMB icon
715
Assembly Biosciences
ASMB
$506M
$9K 0.01%
63
-1,169
-95% -$174K
BLD
716
DELISTED
TopBuild
BLD
$9K 0.01%
250
– –
CALX icon
717
Calix
CALX
$2.27B
$9K 0.01%
1,152
+1,150
+57,500% +$8.37K
CF icon
718
CF Industries
CF
$19.2B
$9K 0.01%
300
– –
CHH icon
719
Choice Hotels
CHH
$5.03B
$9K 0.01%
+159
New +$7.97K
CNI icon
720
Canadian National Railway
CNI
$78.3B
$9K 0.01%
137
– –
CPRI icon
721
Capri Holdings
CPRI
$1.77B
$9K 0.01%
200
-300
-60% -$14.2K
DVY icon
722
iShares Select Dividend ETF
DVY
$24B
$9K 0.01%
102
– –
EQNR icon
723
Equinor
EQNR
$95.9B
$9K 0.01%
+479
New +$8.18K
GM icon
724
General Motors
GM
$74.7B
$9K 0.01%
250
+168
+205% +$5.65K
IWS icon
725
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K 0.01%
116
– –
27 28
29
30 31

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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.