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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
CMD
51
DELISTED
Cantel Medical Corporation
CMD
$325K 0.39%
6,838
+25
+0.4% +$1.11K
GE icon
52
GE Aerospace
GE
$370B
$320K 0.38%
2,692
-126
-4% -$15K
RAD
53
DELISTED
Rite Aid Corporation
RAD
$318K 0.38%
1,828
-4,781
-72% -$744K
TA
54
DELISTED
TravelCenters of America LLC
TA
$318K 0.38%
+3,650
New +$257K
CVS icon
55
CVS Health
CVS
$138B
$317K 0.38%
3,073
-464
-13% -$47K
FNHC
56
DELISTED
FedNat Holding Company Common Stock
FNHC
$312K 0.38%
10,200
– –
JNJ icon
57
Johnson & Johnson
JNJ
$633B
$302K 0.36%
2,999
-1,915
-39% -$195K
IPWR icon
58
Ideal Power
IPWR
$64.9M
$299K 0.36%
3,165
– –
USB icon
59
US Bancorp
USB
$99.8B
$297K 0.36%
6,798
-222
-3% -$9.72K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$291K 0.35%
3,624
-435
-11% -$34.8K
MXPT
61
DELISTED
MaxPoint Interactive, Inc.
MXPT
$281K 0.34%
+7,339
New +$290K
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$280K 0.34%
7,825
-5,350
-41% -$190K
ON icon
63
ON Semiconductor
ON
$34.1B
$279K 0.34%
23,066
+21,325
+1,225% +$244K
QLGC
64
DELISTED
QLOGIC CORP
QLGC
$279K 0.34%
18,900
+16,400
+656% +$231K
AXP icon
65
American Express
AXP
$220B
$272K 0.33%
3,486
+2,935
+533% +$244K
MSFT icon
66
Microsoft
MSFT
$2.86T
$271K 0.33%
6,659
+2,663
+67% +$116K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$269K 0.32%
1,919
+666
+53% +$89.9K
THC icon
68
Tenet Healthcare
THC
$20.9B
$262K 0.32%
+5,299
New +$248K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$256K 0.31%
2,480
– –
BP icon
70
BP
BP
$113B
$255K 0.31%
7,869
+2,266
+40% +$74.2K
AAOI icon
71
Applied Optoelectronics
AAOI
$8.27B
$253K 0.3%
18,250
+18,000
+7,200% +$198K
AXON
72
Axon Enterprise
AXON
$39.9B
$253K 0.3%
10,500
+3,775
+56% +$96K
ADI icon
73
Analog Devices
ADI
$181B
$251K 0.3%
+3,982
New +$226K
PLNR
74
DELISTED
PLANAR SYSTEMS INC
PLNR
$248K 0.3%
39,409
+18,456
+88% +$124K
COF icon
75
Capital One
COF
$125B
$246K 0.3%
3,115
+2,461
+376% +$193K
1 2
3
4 5

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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 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.