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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
JEF icon
726
Jefferies Financial Group
JEF
$12.9B
$9K 0.01%
436
– –
NSSC icon
727
Napco Security Technologies
NSSC
$1.28B
$9K 0.01%
2,000
– –
PFF icon
728
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9K 0.01%
250
– –
PHM icon
729
Pultegroup
PHM
$24.5B
$9K 0.01%
506
– –
SABR icon
730
Sabre
SABR
$656M
$9K 0.01%
375
-631
-63% -$16.2K
SHYF
731
DELISTED
The Shyft Group
SHYF
$9K 0.01%
1,000
– –
SONY icon
732
Sony
SONY
$123B
$9K 0.01%
1,655
– –
TLK icon
733
Telkom Indonesia
TLK
$14.2B
$9K 0.01%
307
-119
-28% -$3.6K
TM icon
734
Toyota
TM
$210B
$9K 0.01%
76
– –
WEC icon
735
WEC Energy
WEC
$37.7B
$9K 0.01%
146
– –
WW
736
DELISTED
WW International
WW
$9K 0.01%
+750
New +$8.07K
NVRO
737
DELISTED
NEVRO CORP.
NVRO
$9K 0.01%
+117
New +$10K
AEGN
738
DELISTED
Aegion Corp
AEGN
$9K 0.01%
394
– –
PCMI
739
DELISTED
PCM, Inc
PCMI
$9K 0.01%
400
-3,050
-88% -$64.3K
WFT
740
DELISTED
Weatherford International plc
WFT
$9K 0.01%
1,813
+140
+8% +$732
ULTI
741
DELISTED
Ultimate Software Group Inc
ULTI
$9K 0.01%
47
-1
-2% -$200
BBD icon
742
Banco Bradesco
BBD
$38.1B
$8K 0.01%
1,672
– –
CASY icon
743
Casey's General Stores
CASY
$31.9B
$8K 0.01%
66
– –
CTRE icon
744
CareTrust REIT
CTRE
$10.2B
$8K 0.01%
500
– –
HOLX
745
DELISTED
Hologic
HOLX
$8K 0.01%
+194
New +$7.49K
ING icon
746
ING
ING
$93.8B
$8K 0.01%
554
+34
+7% +$458
INGN icon
747
Inogen
INGN
$167M
$8K 0.01%
125
– –
KKR icon
748
KKR & Co
KKR
$89.2B
$8K 0.01%
+500
New +$7.54K
MPLX icon
749
MPLX
MPLX
$59.5B
$8K 0.01%
218
– –
MRCY icon
750
Mercury Systems
MRCY
$6.2B
$8K 0.01%
250
– –
28 29
30
31 32

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PAYA
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PCMNC
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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 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.