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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
+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
HBI
801
DELISTED
Hanesbrands
HBI
$7K 0.01%
320
-121
-27% -$2.56K
STRR
802
Star Equity Holdings
STRR
$40.1M
$7K 0.01%
550
-1,700
-76% -$20.8K
IDXX icon
803
Idexx Laboratories
IDXX
$42.9B
$7K 0.01%
43
– –
INVE icon
804
Identive
INVE
$64.6M
$7K 0.01%
1,000
+500
+100% +$2.46K
ISRG icon
805
Intuitive Surgical
ISRG
$121B
$7K 0.01%
81
– –
KLAC icon
806
KLA
KLAC
$275B
$7K 0.01%
+700
New +$6.17K
LTBR icon
807
Lightbridge
LTBR
$246M
$7K 0.01%
+417
New +$5.25K
NOVT icon
808
Novanta
NOVT
$5.04B
$7K 0.01%
+250
New +$6.1K
ORN icon
809
Orion Group Holdings
ORN
$514M
$7K 0.01%
1,000
– –
OUT icon
810
Outfront Media
OUT
$5.64B
$7K 0.01%
+254
New +$6.64K
PAYC icon
811
Paycom
PAYC
$6.78B
$7K 0.01%
+124
New +$6.43K
PH icon
812
Parker-Hannifin
PH
$125B
$7K 0.01%
43
– –
PKG icon
813
Packaging Corp of America
PKG
$22.7B
$7K 0.01%
+79
New +$7.24K
SCKT icon
814
Socket Mobile
SCKT
$3.88M
$7K 0.01%
1,600
-8,200
-84% -$34.5K
TIPT icon
815
Tiptree Inc
TIPT
$668M
$7K 0.01%
+1,000
New +$6.56K
TRGP icon
816
Targa Resources
TRGP
$60.4B
$7K 0.01%
119
– –
TS icon
817
Tenaris
TS
$29.1B
$7K 0.01%
219
+58
+36% +$1.97K
UIS icon
818
Unisys
UIS
$227M
$7K 0.01%
500
-250
-33% -$3.46K
PRKS icon
819
United Parks & Resorts
PRKS
$2.11B
$7K 0.01%
375
– –
SWIR
820
DELISTED
Sierra Wireless
SWIR
$7K 0.01%
+250
New +$5.76K
WDR
821
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K 0.01%
426
– –
YIN
822
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$7K 0.01%
+350
New +$6.32K
AMTD
823
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K 0.01%
190
-375
-66% -$16K
SKIS
824
DELISTED
Peak Resorts, Inc.
SKIS
$7K 0.01%
1,271
– –
PCMI
825
DELISTED
PCM, Inc
PCMI
$7K 0.01%
250
-150
-38% -$3.83K
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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E
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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.