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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
EDU icon
751
New Oriental
EDU
$7.84B
$8K 0.01%
125
– –
EQIX icon
752
Equinix
EQIX
$107B
$8K 0.01%
20
+6
+43% +$2.28K
EQNR icon
753
Equinor
EQNR
$95.9B
$8K 0.01%
479
– –
EXP icon
754
Eagle Materials
EXP
$6.6B
$8K 0.01%
81
-20
-20% -$2.04K
FCPT icon
755
Four Corners Property Trust
FCPT
$2.86B
$8K 0.01%
344
-410
-54% -$8.8K
FLS icon
756
Flowserve
FLS
$9.25B
$8K 0.01%
158
+73
+86% +$3.54K
GEN icon
757
Gen Digital
GEN
$15.6B
$8K 0.01%
+250
New +$7.09K
HOLX
758
DELISTED
Hologic
HOLX
$8K 0.01%
194
– –
MPAA icon
759
Motorcar Parts of America
MPAA
$261M
$8K 0.01%
250
– –
MPLX icon
760
MPLX
MPLX
$59.5B
$8K 0.01%
218
– –
OCGN icon
761
Ocugen
OCGN
$410M
$8K 0.01%
+75
New +$7.57K
OLLI icon
762
Ollie's Bargain Outlet
OLLI
$4.01B
$8K 0.01%
250
– –
PAA icon
763
Plains All American Pipeline
PAA
$17.4B
$8K 0.01%
250
– –
PRGO icon
764
Perrigo
PRGO
$1.4B
$8K 0.01%
117
-10
-8% -$760
RRC icon
765
Range Resources
RRC
$9.11B
$8K 0.01%
+268
New +$8.28K
RS icon
766
Reliance Steel & Aluminium
RS
$20.8B
$8K 0.01%
102
– –
SGMO
767
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K 0.01%
+1,500
New +$6.02K
SPGI icon
768
S&P Global
SPGI
$126B
$8K 0.01%
+59
New +$7.33K
SYF icon
769
Synchrony
SYF
$23.7B
$8K 0.01%
+234
New +$8.39K
TIMB icon
770
TIM SA
TIMB
$10.2B
$8K 0.01%
496
-645
-57% -$9.67K
TM icon
771
Toyota
TM
$210B
$8K 0.01%
76
– –
TRU icon
772
TransUnion
TRU
$14.8B
$8K 0.01%
+211
New +$7.42K
UDR icon
773
UDR
UDR
$12.9B
$8K 0.01%
234
-417
-64% -$14.9K
VICR icon
774
Vicor
VICR
$9.62B
$8K 0.01%
500
-750
-60% -$11.6K
VSAT icon
775
Viasat
VSAT
$9.79B
$8K 0.01%
125
-125
-50% -$8.2K
29 30
31
32 33

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PCMNC
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LA
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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
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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.