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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
ISSI
776
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$9K 0.01%
506
+2
+0.4% +$34
GTT
777
DELISTED
GTT Communications, Inc.
GTT
$9K 0.01%
+500
New +$7.28K
ORBC
778
DELISTED
ORBCOMM, Inc.
ORBC
$9K 0.01%
1,500
-3,000
-67% -$17.5K
TI
779
DELISTED
Telecom Italia
TI
$9K 0.01%
761
+125
+20% +$1.42K
ASML icon
780
ASML
ASML
$675B
$8K 0.01%
+82
New +$8.62K
BALL icon
781
Ball Corp
BALL
$17B
$8K 0.01%
226
-96
-30% -$3.32K
CERS icon
782
Cerus
CERS
$587M
$8K 0.01%
2,000
-2,500
-56% -$12.8K
CEVA icon
783
CEVA Inc
CEVA
$1.01B
$8K 0.01%
375
+250
+200% +$4.9K
CHCO icon
784
City Holding Co
CHCO
$1.97B
$8K 0.01%
163
+2
+1% +$91
CUBE icon
785
CubeSmart
CUBE
$9.53B
$8K 0.01%
332
+40
+14% +$963
CVLG icon
786
Covenant Logistics
CVLG
$1.18B
$8K 0.01%
500
– –
CX icon
787
Cemex
CX
$17.4B
$8K 0.01%
894
+516
+137% +$4.44K
IRBT
788
DELISTED
iRobot
IRBT
$8K 0.01%
250
– –
KPTI icon
789
Karyopharm Therapeutics
KPTI
$168M
$8K 0.01%
17
+9
+113% +$3.88K
KTCC icon
790
Key Tronic
KTCC
$40.3M
$8K 0.01%
750
– –
LULU icon
791
lululemon athletica
LULU
$13B
$8K 0.01%
+125
New +$8.01K
M icon
792
Macy's
M
$6.15B
$8K 0.01%
118
-45
-28% -$2.9K
MFC icon
793
Manulife Financial
MFC
$72.6B
$8K 0.01%
490
+80
+20% +$1.38K
NVAX icon
794
Novavax
NVAX
$1.23B
$8K 0.01%
+50
New +$8.12K
SITC icon
795
SITE Centers
SITC
$230M
$8K 0.01%
331
-89
-21% -$2.2K
TIMB icon
796
TIM SA
TIMB
$10.2B
$8K 0.01%
501
+185
+59% +$3.86K
UL icon
797
Unilever
UL
$131B
$8K 0.01%
174
+80
+85% +$3.83K
USO icon
798
United States Oil Fund
USO
$2.45B
$8K 0.01%
+58
New +$8.35K
VOD icon
799
Vodafone
VOD
$34.9B
$8K 0.01%
238
– –
VT icon
800
Vanguard Total World Stock ETF
VT
$76.3B
$8K 0.01%
+137
New +$8.36K
30 31
32
33 34

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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 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.