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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
BDN
851
Brandywine Realty Trust
BDN
$551M
$6K 0.01%
374
– –
BDX icon
852
Becton Dickinson
BDX
$43.1B
$6K 0.01%
45
-9
-17% -$1.26K
DEI icon
853
Douglas Emmett
DEI
$2.06B
$6K 0.01%
187
– –
DY icon
854
Dycom Industries
DY
$12.9B
$6K 0.01%
125
– –
EIX icon
855
Edison International
EIX
$30.7B
$6K 0.01%
91
-38
-29% -$2.48K
GNSS icon
856
Genasys
GNSS
$75.6M
$6K 0.01%
2,675
– –
GRBK icon
857
Green Brick Partners
GRBK
$3.13B
$6K 0.01%
750
-1,000
-57% -$7.75K
IQV icon
858
IQVIA
IQV
$34.7B
$6K 0.01%
95
-234
-71% -$14.8K
JKS
859
JinkoSolar
JKS
$775M
$6K 0.01%
250
– –
LBTYK icon
860
Liberty Global Class C
LBTYK
$3.27B
$6K 0.01%
150
+38
+34% +$1.5K
MBUU icon
861
Malibu Boats
MBUU
$544M
$6K 0.01%
+250
New +$5.2K
PODD icon
862
Insulet
PODD
$11.3B
$6K 0.01%
170
+4
+2% +$135
RBBN icon
863
Ribbon Communications
RBBN
$354M
$6K 0.01%
700
-100
-13% -$1.65K
RCL icon
864
Royal Caribbean
RCL
$78.7B
$6K 0.01%
+76
New +$6.01K
RYAAY icon
865
Ryanair
RYAAY
$29.5B
$6K 0.01%
227
-119
-34% -$3.18K
SHAK icon
866
Shake Shack
SHAK
$2.3B
$6K 0.01%
+125
New +$5.61K
SWBI icon
867
Smith & Wesson
SWBI
$655M
$6K 0.01%
651
– –
TECK icon
868
Teck Resources
TECK
$29.5B
$6K 0.01%
410
+171
+72% +$2.41K
VRNT
869
DELISTED
Verint Systems
VRNT
$6K 0.01%
196
– –
MTUS icon
870
Metallus
MTUS
$873M
$6K 0.01%
224
+4
+2% +$118
XENT
871
DELISTED
Intersect ENT, Inc
XENT
$6K 0.01%
250
– –
DSPG
872
DELISTED
DSP Group Inc
DSPG
$6K 0.01%
500
– –
LPT
873
DELISTED
Liberty Property Trust
LPT
$6K 0.01%
165
+68
+70% +$2.59K
KND
874
DELISTED
Kindred Healthcare
KND
$6K 0.01%
254
– –
ADRE
875
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6K 0.01%
165
– –
33 34
35
36 37

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PAYA
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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.