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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
EXFO
701
DELISTED
EXFO INC.
EXFO
$10K 0.01%
+2,000
New +$10.8K
LN
702
DELISTED
LINE Corporation
LN
$10K 0.01%
+250
New +$8.6K
KITE
703
DELISTED
Kite Pharma, Inc.
KITE
$10K 0.01%
125
+50
+67% +$3.09K
AL
704
DELISTED
Air Lease Corp
AL
$9K 0.01%
+225
New +$8.47K
BBD icon
705
Banco Bradesco
BBD
$38.1B
$9K 0.01%
1,672
– –
CF icon
706
CF Industries
CF
$19.2B
$9K 0.01%
300
– –
CLX icon
707
Clorox
CLX
$11.6B
$9K 0.01%
+66
New +$8.55K
COO icon
708
Cooper Companies
COO
$13.7B
$9K 0.01%
+180
New +$8.55K
CTAS icon
709
Cintas
CTAS
$82.4B
$9K 0.01%
+292
New +$8.64K
CVS icon
710
CVS Health
CVS
$137B
$9K 0.01%
116
-473
-80% -$37.8K
DBO icon
711
Invesco DB Oil Fund
DBO
$425M
$9K 0.01%
1,000
– –
DVY icon
712
iShares Select Dividend ETF
DVY
$24B
$9K 0.01%
102
– –
FLNT
713
Fluent
FLNT
$102M
$9K 0.01%
333
-1,250
-79% -$28.3K
HUN icon
714
Huntsman Corp
HUN
$2.24B
$9K 0.01%
+350
New +$7.53K
INSM icon
715
Insmed
INSM
$23.2B
$9K 0.01%
500
– –
KKR icon
716
KKR & Co
KKR
$89.2B
$9K 0.01%
500
– –
KMX icon
717
CarMax
KMX
$8.27B
$9K 0.01%
159
+115
+261% +$7.47K
LBRDA icon
718
Liberty Broadband Class A
LBRDA
$4.14B
$9K 0.01%
103
-66
-39% -$5.41K
LHX icon
719
L3Harris
LHX
$55.9B
$9K 0.01%
+83
New +$8.88K
MOMO
720
Hello Group
MOMO
$869M
$9K 0.01%
250
– –
MXE
721
Mexico Equity and Income Fund
MXE
$57.6M
$9K 0.01%
800
– –
NUE icon
722
Nucor
NUE
$56.4B
$9K 0.01%
147
+37
+34% +$2.26K
NVMI
723
Nova
NVMI
$13.9B
$9K 0.01%
500
+250
+100% +$3.99K
PBR.A icon
724
Petrobras Class A
PBR.A
$107B
$9K 0.01%
962
– –
PRDO icon
725
Perdoceo Education
PRDO
$1.9B
$9K 0.01%
1,000
– –
27 28
29
30 31

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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.