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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
SCG
801
DELISTED
Scana
SCG
$7K 0.01%
97
-6
-6% -$428
DGI
802
DELISTED
DigitalGlobe Inc.
DGI
$7K 0.01%
+250
New +$7.2K
DCUC
803
DELISTED
Dominion Energy, Inc.
DCUC
$7K 0.01%
135
– –
BRX icon
804
Brixmor Property Group
BRX
$9.95B
$6K 0.01%
235
– –
BWXT icon
805
BWX Technologies
BWXT
$16B
$6K 0.01%
151
– –
CLS icon
806
Celestica
CLS
$35.1B
$6K 0.01%
+500
New +$5.86K
DCO icon
807
Ducommun
DCO
$2.68B
$6K 0.01%
250
– –
F icon
808
Ford
F
$57.3B
$6K 0.01%
500
-125
-20% -$1.52K
FCX icon
809
Freeport-McMoran
FCX
$90B
$6K 0.01%
479
-227
-32% -$2.9K
GS icon
810
Goldman Sachs
GS
$313B
$6K 0.01%
27
– –
ISRG icon
811
Intuitive Surgical
ISRG
$121B
$6K 0.01%
81
-63
-44% -$4.63K
JBLU icon
812
JetBlue
JBLU
$1.96B
$6K 0.01%
+250
New +$4.94K
JPI
813
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6K 0.01%
250
– –
KTCC icon
814
Key Tronic
KTCC
$40.3M
$6K 0.01%
750
– –
NBR icon
815
Nabors Industries
NBR
$1.23B
$6K 0.01%
7
+5
+250% +$3.52K
NOV icon
816
NOV
NOV
$7.45B
$6K 0.01%
156
– –
PAR icon
817
PAR Technology
PAR
$637M
$6K 0.01%
1,050
– –
PCAR icon
818
PACCAR
PCAR
$69.6B
$6K 0.01%
+152
New +$6.13K
PH icon
819
Parker-Hannifin
PH
$125B
$6K 0.01%
+43
New +$5.72K
PTC icon
820
PTC
PTC
$13.7B
$6K 0.01%
+119
New +$5.56K
SCZ icon
821
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6K 0.01%
+118
New +$5.95K
SIG icon
822
Signet Jewelers
SIG
$3.55B
$6K 0.01%
67
– –
TS icon
823
Tenaris
TS
$29.1B
$6K 0.01%
+161
New +$5.04K
TTEK icon
824
Tetra Tech
TTEK
$8.23B
$6K 0.01%
645
– –
USO icon
825
United States Oil Fund
USO
$2.45B
$6K 0.01%
+63
New +$5.56K
31 32
33
34 35

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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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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.