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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
+4.85%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$4.3M
Cap. Flow
-$4.77M
Cap. Flow %
-12.57%
Top 10 Hldgs %
20.57%
Holding
807
New
125
Increased
133
Reduced
153
Closed
166

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$474K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$373K
3
MRO
Marathon Oil Corporation
MRO
+$338K
4
LPTH icon
Lightpath Technologies
LPTH
+$303K
5
WLDN icon
Willdan Group
WLDN
+$244K

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$836K
2
META icon
Meta Platforms (Facebook)
META
+$600K
3
C icon
Citigroup
C
+$499K
4
KNSL icon
Kinsale Capital Group
KNSL
+$409K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Industrials 10.19%
3 Financials 9.67%
4 Healthcare 8.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
51
Intrepid Potash
IPI
$460M
$190K 0.5%
5,208
+3,048
+141% +$118K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$176K 0.46%
6,080
+2,330
+62% +$68.3K
STM icon
53
STMicroelectronics
STM
$46B
$173K 0.46%
7,750
– –
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$171K 0.45%
5,000
+1,875
+60% +$67.5K
RPV icon
55
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$169K 0.45%
+2,620
New +$176K
KEY icon
56
KeyCorp
KEY
$24.3B
$168K 0.44%
8,600
+675
+9% +$14.1K
CDXS icon
57
Codexis
CDXS
$135M
$166K 0.44%
15,100
-3,435
-19% -$32.9K
MA icon
58
Mastercard
MA
$477B
$166K 0.44%
950
-125
-12% -$21.4K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$165K 0.44%
6,984
+2,358
+51% +$57.5K
MITK icon
60
Mitek Systems
MITK
$762M
$164K 0.43%
22,150
-600
-3% -$4.88K
NOC icon
61
Northrop Grumman
NOC
$77B
$164K 0.43%
471
+1
+0.2% +$335
RHP icon
62
Ryman Hospitality Properties
RHP
$8.4B
$160K 0.42%
2,064
-27
-1% -$1.97K
RTN
63
DELISTED
Raytheon Company
RTN
$159K 0.42%
736
-19
-3% -$3.93K
DNP icon
64
DNP Select Income Fund
DNP
$4.18B
$155K 0.41%
15,057
– –
TT icon
65
Trane Technologies
TT
$106B
$153K 0.4%
1,793
+1,048
+141% +$94K
XPO icon
66
XPO
XPO
$25B
$153K 0.4%
4,337
– –
CMD
67
DELISTED
Cantel Medical Corporation
CMD
$148K 0.39%
1,325
– –
CY
68
DELISTED
Cypress Semiconductor
CY
$140K 0.37%
8,250
-250
-3% -$4.29K
FND icon
69
Floor & Decor
FND
$5.81B
$138K 0.36%
2,650
+400
+18% +$18.9K
PYPL icon
70
PayPal
PYPL
$49.5B
$136K 0.36%
1,799
+474
+36% +$37.6K
UPLD icon
71
Upland Software
UPLD
$12M
$132K 0.35%
458
+358
+358% +$88.2K
NURO
72
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$128K 0.34%
1,133
+604
+114% +$75.7K
ETN icon
73
Eaton
ETN
$157B
$124K 0.33%
+1,548
New +$127K
HON icon
74
Honeywell
HON
$77B
$123K 0.32%
941
+720
+326% +$99.6K
OCLR
75
DELISTED
Oclaro Inc.
OCLR
$122K 0.32%
12,750
+11,750
+1,175% +$88.2K
1 2
3
4 5

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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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E
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Thompson Davis & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Thompson Davis & Co held 807 positions worth $37.9M, down 10% from $42.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Thompson Davis & Co withdrew a net $4.77M in Q1 2018, closing 166 positions and reducing 153 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thompson Davis & Co opened a new position in State Street SPDR S&P Regional Banking ETF worth $363K.

  • Thompson Davis & Co's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 6,005 shares worth $363K.
  • Thompson Davis & Co added most to JPMorgan Chase in Q1 2018, an estimated $474K increase.
  • Thompson Davis & Co's biggest Q1 2018 reduction was CareDx, cutting an estimated $836K.
  • Thompson Davis & Co fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $362K.
  • Thompson Davis & Co's ten largest holdings make up 21% of its $37.9M portfolio in Q1 2018.
  • Thompson Davis & Co opened 125 new positions and closed 166 in Q1 2018.
  • Thompson Davis & Co's portfolio value fell 10% quarter-over-quarter to $37.9M.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.