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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
AIV
751
Aimco
AIV
$380M
$9K 0.01%
1,636
– –
ALLE icon
752
Allegion
ALLE
$13B
$9K 0.01%
142
+15
+12% +$857
CCM
753
Concord Medical Services
CCM
$18.7M
$9K 0.01%
150
– –
ENOV icon
754
Enovis
ENOV
$1.56B
$9K 0.01%
106
– –
ENVA icon
755
Enova International
ENVA
$5.91B
$9K 0.01%
475
+45
+10% +$981
FLR icon
756
Fluor
FLR
$7.29B
$9K 0.01%
157
– –
GWW icon
757
W.W. Grainger
GWW
$65.3B
$9K 0.01%
39
-94
-71% -$22.4K
HES
758
DELISTED
Hess
HES
$9K 0.01%
132
-138
-51% -$9.84K
MAN icon
759
ManpowerGroup
MAN
$2.39B
$9K 0.01%
+102
New +$7.77K
NUE icon
760
Nucor
NUE
$56.4B
$9K 0.01%
195
– –
ACH
761
Accendra Health
ACH
$240M
$9K 0.01%
257
-254
-50% -$8.85K
PCG icon
762
PG&E
PCG
$47.8B
$9K 0.01%
161
-78
-33% -$4.31K
PPL
763
PPL Corp
PPL
$27.3B
$9K 0.01%
272
-11
-4% -$353
REGN icon
764
Regeneron Pharmaceuticals
REGN
$68.8B
$9K 0.01%
20
-57
-74% -$24.2K
SAH icon
765
Sonic Automotive
SAH
$3.15B
$9K 0.01%
376
-250
-40% -$6.31K
SANW
766
DELISTED
S&W Seed Co
SANW
$9K 0.01%
105
-1,053
-91% -$91K
TNL icon
767
Travel + Leisure Co
TNL
$4.54B
$9K 0.01%
222
– –
TRV icon
768
Travelers Companies
TRV
$80.8B
$9K 0.01%
86
– –
TXRH icon
769
Texas Roadhouse
TXRH
$12.7B
$9K 0.01%
254
+1
+0.4% +$36
UFI icon
770
UNIFI
UFI
$117M
$9K 0.01%
250
+125
+100% +$4.08K
WM icon
771
Waste Management
WM
$95.9B
$9K 0.01%
+164
New +$8.72K
CTHR
772
DELISTED
Charles & Colvard Ltd
CTHR
$9K 0.01%
800
-4,500
-85% -$67.3K
ZAGG
773
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$9K 0.01%
1,000
– –
BWLD
774
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K 0.01%
50
– –
PMCS
775
DELISTED
P M C SIERRA INC
PMCS
$9K 0.01%
1,000
– –
29 30
31
32 33

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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.