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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
PAA icon
751
Plains All American Pipeline
PAA
$17.4B
$8K 0.01%
250
– –
PBR.A icon
752
Petrobras Class A
PBR.A
$107B
$8K 0.01%
962
-530
-36% -$5.05K
RS icon
753
Reliance Steel & Aluminium
RS
$20.8B
$8K 0.01%
+102
New +$7.77K
SHG icon
754
Shinhan Financial Group
SHG
$33.6B
$8K 0.01%
225
– –
TPR icon
755
Tapestry
TPR
$28.8B
$8K 0.01%
242
– –
VRTX icon
756
Vertex Pharmaceuticals
VRTX
$121B
$8K 0.01%
110
+49
+80% +$3.99K
WTW icon
757
Willis Towers Watson
WTW
$27.9B
$8K 0.01%
62
– –
INFN
758
DELISTED
Infinera Corporation Common Stock
INFN
$8K 0.01%
1,000
– –
ABB
759
DELISTED
ABB Ltd
ABB
$8K 0.01%
+402
New +$8.57K
OBCI
760
DELISTED
Ocean Bio-Chem Inc
OBCI
$8K 0.01%
+1,997
New +$6.61K
WDR
761
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K 0.01%
426
– –
S
762
DELISTED
Sprint Corporation
S
$8K 0.01%
1,000
+500
+100% +$3.7K
CARB
763
DELISTED
Carbonite Inc
CARB
$8K 0.01%
500
+125
+33% +$2.13K
WP
764
DELISTED
Worldpay, Inc.
WP
$8K 0.01%
135
– –
XXIA
765
DELISTED
Ixia
XXIA
$8K 0.01%
500
+250
+100% +$3.46K
ORBC
766
DELISTED
ORBCOMM, Inc.
ORBC
$8K 0.01%
1,000
-29,160
-97% -$256K
FNSR
767
DELISTED
Finisar Corp
FNSR
$8K 0.01%
250
– –
FDC
768
DELISTED
First Data Corporation
FDC
$8K 0.01%
+598
New +$8.5K
AHRT
769
AH Realty Trust
AHRT
$534M
$7K 0.01%
500
– –
AIV
770
Aimco
AIV
$380M
$7K 0.01%
1,134
-135
-11% -$770
ALKS icon
771
Alkermes
ALKS
$8.82B
$7K 0.01%
125
– –
APYX icon
772
Apyx Medical
APYX
$165M
$7K 0.01%
2,000
-5,500
-73% -$24.5K
AVB icon
773
AvalonBay Communities
AVB
$27.1B
$7K 0.01%
37
+26
+236% +$4.38K
AVY icon
774
Avery Dennison
AVY
$12.3B
$7K 0.01%
100
– –
AXON
775
Axon Enterprise
AXON
$40.5B
$7K 0.01%
300
-200
-40% -$4.93K
29 30
31
32 33

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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 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.