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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
AXTA icon
776
Axalta
AXTA
$7.01B
$7K 0.01%
250
– –
BDX icon
777
Becton Dickinson
BDX
$43.1B
$7K 0.01%
45
– –
CL icon
778
Colgate-Palmolive
CL
$72.6B
$7K 0.01%
107
-126
-54% -$8.64K
ED icon
779
Consolidated Edison
ED
$41.6B
$7K 0.01%
95
– –
FTK icon
780
Flotek Industries
FTK
$935M
$7K 0.01%
117
+34
+41% +$2.48K
INSM icon
781
Insmed
INSM
$23.2B
$7K 0.01%
500
– –
MCD icon
782
McDonald's
MCD
$188B
$7K 0.01%
54
+1
+2% +$117
MPAA icon
783
Motorcar Parts of America
MPAA
$261M
$7K 0.01%
250
– –
MXE
784
Mexico Equity and Income Fund
MXE
$57.6M
$7K 0.01%
800
+224
+39% +$2.22K
NUE icon
785
Nucor
NUE
$56.4B
$7K 0.01%
110
-125
-53% -$6.99K
OLLI icon
786
Ollie's Bargain Outlet
OLLI
$4.01B
$7K 0.01%
250
– –
PKB icon
787
Invesco Building & Construction ETF
PKB
$438M
$7K 0.01%
+250
New +$6.69K
SLG icon
788
SL Green Realty
SLG
$3.88B
$7K 0.01%
66
+29
+78% +$2.94K
TCBI icon
789
Texas Capital Bancshares
TCBI
$4.31B
$7K 0.01%
+93
New +$6.27K
TGT icon
790
Target
TGT
$62.1B
$7K 0.01%
91
+68
+296% +$4.92K
TRGP icon
791
Targa Resources
TRGP
$60.4B
$7K 0.01%
119
– –
PRKS icon
792
United Parks & Resorts
PRKS
$2.11B
$7K 0.01%
+375
New +$6.15K
XYZ
793
Block Inc
XYZ
$45.9B
$7K 0.01%
+500
New +$6.22K
NEWR
794
DELISTED
New Relic, Inc.
NEWR
$7K 0.01%
250
-250
-50% -$8.25K
CAJ
795
DELISTED
Canon, Inc.
CAJ
$7K 0.01%
255
-85
-25% -$2.44K
DSPG
796
DELISTED
DSP Group Inc
DSPG
$7K 0.01%
+500
New +$5.73K
TECD
797
DELISTED
Tech Data Corp
TECD
$7K 0.01%
+87
New +$7.23K
SKIS
798
DELISTED
Peak Resorts, Inc.
SKIS
$7K 0.01%
+1,271
New +$6.18K
TI.A
799
DELISTED
Telecom Italia 10 Svg
TI.A
$7K 0.01%
905
– –
ANCX
800
DELISTED
Access National Corp
ANCX
$7K 0.01%
250
– –
30 31
32
33 34

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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 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.