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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
TI.A
826
DELISTED
Telecom Italia 10 Svg
TI.A
$7K 0.01%
905
– –
NTRI
827
DELISTED
NutriSystem, Inc.
NTRI
$7K 0.01%
125
– –
HDP
828
DELISTED
Hortonworks, Inc.
HDP
$7K 0.01%
+750
New +$7.25K
ANTX
829
DELISTED
Anthem, Inc.
ANTX
$7K 0.01%
135
– –
AGN.PRA
830
DELISTED
Allergan plc
AGN.PRA
$7K 0.01%
8
– –
IXYS
831
DELISTED
IXYS Corp
IXYS
$7K 0.01%
500
– –
DCUC
832
DELISTED
Dominion Energy, Inc.
DCUC
$7K 0.01%
135
– –
APPF icon
833
AppFolio
APPF
$5.85B
$6K 0.01%
+204
New +$4.87K
AVB icon
834
AvalonBay Communities
AVB
$27.1B
$6K 0.01%
33
-4
-11% -$718
AWK icon
835
American Water Works
AWK
$26.3B
$6K 0.01%
75
– –
BCLI
836
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$6K 0.01%
+100
New +$5.2K
CDNA icon
837
CareDx
CDNA
$1.92B
$6K 0.01%
4,500
+2,500
+125% +$5.57K
CE icon
838
Celanese
CE
$5.09B
$6K 0.01%
+69
New +$6.03K
CRUS icon
839
Cirrus Logic
CRUS
$6.74B
$6K 0.01%
100
-2,100
-95% -$120K
DSGX icon
840
Descartes Systems
DSGX
$5.84B
$6K 0.01%
250
– –
EWW icon
841
iShares MSCI Mexico ETF
EWW
$1.89B
$6K 0.01%
+125
New +$5.8K
FTK icon
842
Flotek Industries
FTK
$935M
$6K 0.01%
83
-34
-29% -$2.33K
GGN
843
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$6K 0.01%
1,000
– –
JAZZ icon
844
Jazz Pharmaceuticals
JAZZ
$15.9B
$6K 0.01%
43
-48
-53% -$6.25K
JPI
845
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6K 0.01%
250
– –
KTCC icon
846
Key Tronic
KTCC
$40.3M
$6K 0.01%
750
– –
MHK icon
847
Mohawk Industries
MHK
$6.9B
$6K 0.01%
+26
New +$5.71K
MTD icon
848
Mettler-Toledo International
MTD
$26.8B
$6K 0.01%
12
– –
NGL icon
849
NGL Energy Partners
NGL
$1.94B
$6K 0.01%
+250
New +$5.71K
RIG icon
850
Transocean
RIG
$5.92B
$6K 0.01%
476
+250
+111% +$3.43K
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 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.