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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
PKX icon
826
POSCO
PKX
$15.8B
$7K 0.01%
130
+40
+44% +$2.43K
PSO icon
827
Pearson
PSO
$9.78B
$7K 0.01%
+303
New +$6.27K
REG icon
828
Regency Centers
REG
$15B
$7K 0.01%
107
-70
-40% -$4.7K
RS icon
829
Reliance Steel & Aluminium
RS
$20.8B
$7K 0.01%
113
-30
-21% -$1.69K
SIG icon
830
Signet Jewelers
SIG
$3.55B
$7K 0.01%
47
+10
+27% +$1.24K
UNP icon
831
Union Pacific
UNP
$183B
$7K 0.01%
66
-901
-93% -$106K
VRTX icon
832
Vertex Pharmaceuticals
VRTX
$121B
$7K 0.01%
61
– –
VSH icon
833
Vishay Intertechnology
VSH
$5.86B
$7K 0.01%
500
– –
WEN icon
834
Wendy's
WEN
$1.33B
$7K 0.01%
600
-84,175
-99% -$900K
WMS icon
835
Advanced Drainage Systems
WMS
$10.9B
$7K 0.01%
250
– –
KAMN
836
DELISTED
Kaman Corp
KAMN
$7K 0.01%
162
– –
AUY
837
DELISTED
Yamana Gold, Inc.
AUY
$7K 0.01%
1,850
– –
USAK
838
DELISTED
USA Truck Inc
USAK
$7K 0.01%
250
– –
SC
839
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7K 0.01%
296
-79
-21% -$1.67K
SHSP
840
DELISTED
SharpSpring, Inc.
SHSP
$7K 0.01%
1,250
– –
WRI
841
DELISTED
Weingarten Realty Investors
WRI
$7K 0.01%
205
-50
-20% -$1.82K
AEGN
842
DELISTED
Aegion Corp
AEGN
$7K 0.01%
394
– –
TISA
843
DELISTED
TOP Image Systems Ltd
TISA
$7K 0.01%
+2,000
New +$6.45K
CSCD
844
DELISTED
CASCADE MICROTECH, INC.
CSCD
$7K 0.01%
500
– –
SNDK
845
DELISTED
SANDISK CORP
SNDK
$7K 0.01%
111
-30
-21% -$2.44K
JAH
846
DELISTED
JARDEN CORPORATION
JAH
$7K 0.01%
125
– –
BMR
847
DELISTED
BIOMED REALTY TRUST INC
BMR
$7K 0.01%
314
+3
+1% +$69
HME
848
DELISTED
HOME PROPERTIES, INC
HME
$7K 0.01%
94
-32
-25% -$2.21K
PPO
849
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$7K 0.01%
+125
New +$6.46K
JMBA
850
DELISTED
Jamba, Inc.
JMBA
$7K 0.01%
500
+250
+100% +$3.82K
32 33
34
35 36

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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 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.