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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
WHR icon
801
Whirlpool
WHR
$2.42B
$8K 0.01%
39
+1
+3% +$203
WTW icon
802
Willis Towers Watson
WTW
$27.9B
$8K 0.01%
62
+17
+38% +$2.09K
QVCGA
803
DELISTED
QVC Group Inc Series A
QVCGA
$8K 0.01%
6
– –
ORAN
804
DELISTED
Orange
ORAN
$8K 0.01%
472
+35
+8% +$602
RUTH
805
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K 0.01%
508
+2
+0.4% +$30
NIB
806
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$8K 0.01%
238
-298
-56% -$11.1K
SWIR
807
DELISTED
Sierra Wireless
SWIR
$8K 0.01%
250
– –
HNGR
808
DELISTED
Hanger Inc.
HNGR
$8K 0.01%
353
– –
PFNX
809
DELISTED
Pfenex Inc.
PFNX
$8K 0.01%
500
-3,750
-88% -$41.3K
ULTI
810
DELISTED
Ultimate Software Group Inc
ULTI
$8K 0.01%
+46
New +$7.29K
COW
811
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$8K 0.01%
304
-252
-45% -$6.86K
NGLS
812
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8K 0.01%
+192
New +$8.43K
DAKP
813
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$8K 0.01%
4,500
-3,500
-44% -$6.49K
XBKS
814
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$8K 0.01%
1,325
– –
CHKP icon
815
Check Point Software Technologies
CHKP
$13.3B
$7K 0.01%
89
+29
+48% +$2.34K
COHR icon
816
Coherent
COHR
$55.2B
$7K 0.01%
+375
New +$6.18K
DLR icon
817
Digital Realty Trust
DLR
$73.7B
$7K 0.01%
+100
New +$6.86K
GGN
818
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$7K 0.01%
1,000
– –
GWRE icon
819
Guidewire Software
GWRE
$11.5B
$7K 0.01%
+131
New +$6.79K
BRSL
820
Brightstar Lottery PLC
BRSL
$1.91B
$7K 0.01%
423
+49
+13% +$852
INSG icon
821
Inseego
INSG
$108M
$7K 0.01%
150
+50
+50% +$2.44K
KRO icon
822
KRONOS Worldwide
KRO
$761M
$7K 0.01%
522
+6
+1% +$73
MPAA icon
823
Motorcar Parts of America
MPAA
$261M
$7K 0.01%
250
– –
MUR icon
824
Murphy Oil
MUR
$5.58B
$7K 0.01%
149
+17
+13% +$821
PII icon
825
Polaris
PII
$4.15B
$7K 0.01%
52
-139
-73% -$20.5K
31 32
33
34 35

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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
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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.