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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
WATT icon
826
Energous
WATT
$80.3M
$6K 0.01%
1
-7
-88% -$67K
WBD icon
827
Warner Bros
WBD
$64.6B
$6K 0.01%
203
– –
SAVE
828
DELISTED
Spirit Airlines, Inc.
SAVE
$6K 0.01%
+101
New +$5.21K
MGI
829
DELISTED
MoneyGram International, Inc. New
MGI
$6K 0.01%
+500
New +$4.67K
TTM
830
DELISTED
Tata Motors Limited
TTM
$6K 0.01%
163
– –
JCP
831
DELISTED
J.C. Penney Company, Inc.
JCP
$6K 0.01%
700
-14,500
-95% -$131K
IDTI
832
DELISTED
Integrated Device Technology I
IDTI
$6K 0.01%
250
+125
+100% +$2.88K
PF
833
DELISTED
Pinnacle Foods, Inc.
PF
$6K 0.01%
110
-8
-7% -$406
ANTX
834
DELISTED
Anthem, Inc.
ANTX
$6K 0.01%
135
– –
AGN.PRA
835
DELISTED
Allergan plc
AGN.PRA
$6K 0.01%
8
– –
IXYS
836
DELISTED
IXYS Corp
IXYS
$6K 0.01%
500
+250
+100% +$2.84K
GG
837
DELISTED
Goldcorp Inc
GG
$6K 0.01%
450
+350
+350% +$4.88K
AMKR icon
838
Amkor Technology
AMKR
$16.1B
$5K 0.01%
500
+250
+100% +$2.66K
AORT icon
839
Artivion
AORT
$1.23B
$5K 0.01%
250
-250
-50% -$4.55K
ATI icon
840
ATI
ATI
$27B
$5K 0.01%
302
– –
AWK icon
841
American Water Works
AWK
$26.3B
$5K 0.01%
75
– –
CDNA icon
842
CareDx
CDNA
$1.92B
$5K 0.01%
2,000
– –
CME icon
843
CME Group
CME
$92.2B
$5K 0.01%
40
– –
DHC
844
Diversified Healthcare Trust
DHC
$2.26B
$5K 0.01%
250
-1,270
-84% -$24.6K
DSGX icon
845
Descartes Systems
DSGX
$5.84B
$5K 0.01%
250
– –
EDU icon
846
New Oriental
EDU
$7.84B
$5K 0.01%
125
– –
EQIX icon
847
Equinix
EQIX
$107B
$5K 0.01%
14
-4
-22% -$1.4K
ESS icon
848
Essex Property Trust
ESS
$18.9B
$5K 0.01%
21
-7
-25% -$1.51K
FLO icon
849
Flowers Foods
FLO
$1.64B
$5K 0.01%
+250
New +$4.11K
GGN
850
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$5K 0.01%
1,000
– –
32 33
34
35 36

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LA
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MPW
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GWA
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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.