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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
SHG icon
726
Shinhan Financial Group
SHG
$33.6B
$9K 0.01%
210
-15
-7% -$610
SLM icon
727
SLM Corp
SLM
$4.57B
$9K 0.01%
+740
New +$8.77K
TCMD icon
728
Tactile Systems Technology
TCMD
$620M
$9K 0.01%
+500
New +$8.51K
WEC icon
729
WEC Energy
WEC
$37.7B
$9K 0.01%
146
– –
NEWR
730
DELISTED
New Relic, Inc.
NEWR
$9K 0.01%
250
– –
ABB
731
DELISTED
ABB Ltd
ABB
$9K 0.01%
402
– –
HSTO
732
DELISTED
Histogen Inc. Common Stock
HSTO
$9K 0.01%
8
-2
-20% -$1.93K
VCRA
733
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9K 0.01%
375
+125
+50% +$2.65K
AEGN
734
DELISTED
Aegion Corp
AEGN
$9K 0.01%
394
– –
GPOR
735
DELISTED
Gulfport Energy Corp.
GPOR
$9K 0.01%
523
– –
S
736
DELISTED
Sprint Corporation
S
$9K 0.01%
1,000
– –
PRSS
737
DELISTED
CafePress Inc.
PRSS
$9K 0.01%
+2,999
New +$9.69K
CUDA
738
DELISTED
Barracuda Networks, Inc.
CUDA
$9K 0.01%
375
+250
+200% +$5.85K
SHOR
739
DELISTED
ShoreTel, Inc.
SHOR
$9K 0.01%
1,500
-18,250
-92% -$122K
EMKR
740
DELISTED
Emcore Corp
EMKR
$9K 0.01%
100
-125
-56% -$11.4K
ACHC icon
741
Acadia Healthcare
ACHC
$3.17B
$8K 0.01%
181
-166
-48% -$6.74K
ACM icon
742
Aecom
ACM
$9.07B
$8K 0.01%
+227
New +$8.3K
ADEA icon
743
Adeia
ADEA
$2.86B
$8K 0.01%
945
– –
AMKR icon
744
Amkor Technology
AMKR
$16.1B
$8K 0.01%
700
+200
+40% +$2.06K
ARCO icon
745
Arcos Dorados Holdings
ARCO
$1.73B
$8K 0.01%
1,028
+514
+100% +$3.17K
ASRT
746
DELISTED
Assertio
ASRT
$8K 0.01%
11
– –
AVY icon
747
Avery Dennison
AVY
$12.3B
$8K 0.01%
100
– –
CNX icon
748
CNX Resources
CNX
$4.85B
$8K 0.01%
+600
New +$8.45K
CPRI icon
749
Capri Holdings
CPRI
$1.77B
$8K 0.01%
200
– –
CTRE icon
750
CareTrust REIT
CTRE
$10.2B
$8K 0.01%
500
– –
28 29
30
31 32

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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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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.