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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
HZO icon
726
MarineMax
HZO
$800M
$10K 0.01%
375
– –
INSM icon
727
Insmed
INSM
$23.2B
$10K 0.01%
500
– –
IWP icon
728
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10K 0.01%
202
– –
MPC icon
729
Marathon Petroleum
MPC
$90.3B
$10K 0.01%
204
-114
-36% -$5.47K
PANW icon
730
Palo Alto Networks
PANW
$264B
$10K 0.01%
426
-222
-34% -$4.97K
PCAR icon
731
PACCAR
PCAR
$69.6B
$10K 0.01%
240
-80
-25% -$3.4K
ROK icon
732
Rockwell Automation
ROK
$51.4B
$10K 0.01%
87
+3
+4% +$337
RVT icon
733
Royce Value Trust
RVT
$2.21B
$10K 0.01%
678
+13
+2% +$186
SABR icon
734
Sabre
SABR
$656M
$10K 0.01%
+404
New +$8.65K
DCOY
735
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
STLD icon
736
Steel Dynamics
STLD
$35.6B
$10K 0.01%
500
– –
TPR icon
737
Tapestry
TPR
$28.8B
$10K 0.01%
+232
New +$9.23K
UPS icon
738
United Parcel Service
UPS
$97.6B
$10K 0.01%
99
-53
-35% -$5.44K
WBA
739
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
117
-1,036
-90% -$82.5K
WOLF icon
740
Wolfspeed
WOLF
$1.2B
$10K 0.01%
292
– –
YUM icon
741
Yum! Brands
YUM
$41B
$10K 0.01%
174
-51
-23% -$2.78K
SOFO
742
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$10K 0.01%
1,000
-1,250
-56% -$10.3K
GHL
743
DELISTED
Greenhill & Co., Inc.
GHL
$10K 0.01%
263
-110
-29% -$4.3K
CVC
744
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10K 0.01%
554
– –
CKP
745
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$10K 0.01%
950
+64
+7% +$812
PRE
746
DELISTED
PARTNERRE LTD
PRE
$10K 0.01%
90
+10
+13% +$1.15K
OVTI
747
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$10K 0.01%
375
– –
PGEM
748
DELISTED
Ply Gem Holdings, Inc.
PGEM
$10K 0.01%
750
– –
ADP icon
749
Automatic Data Processing
ADP
$100B
$9K 0.01%
100
-42
-30% -$3.62K
AEG icon
750
Aegon
AEG
$13.5B
$9K 0.01%
1,590
+572
+56% +$2.99K
28 29
30
31 32

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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.