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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
GNSS icon
851
Genasys
GNSS
$75.6M
$5K 0.01%
2,675
– –
GOLF icon
852
Acushnet Holdings
GOLF
$6.13B
$5K 0.01%
+250
New +$4.8K
GRBK icon
853
Green Brick Partners
GRBK
$3.13B
$5K 0.01%
500
-250
-33% -$2.22K
HLT icon
854
Hilton Worldwide
HLT
$74B
$5K 0.01%
59
+11
+23% +$809
IDXX icon
855
Idexx Laboratories
IDXX
$42.9B
$5K 0.01%
+43
New +$4.91K
INGR icon
856
Ingredion
INGR
$6.38B
$5K 0.01%
39
+4
+11% +$505
ISSC icon
857
Innovative Solutions & Support
ISSC
$342M
$5K 0.01%
+1,500
New +$4.88K
IWV icon
858
iShares Russell 3000 ETF
IWV
$19.5B
$5K 0.01%
35
– –
KRC icon
859
Kilroy Realty
KRC
$4.58B
$5K 0.01%
66
-13
-16% -$930
LUMN icon
860
Lumen
LUMN
$6.53B
$5K 0.01%
200
– –
MCHP icon
861
Microchip Technology
MCHP
$42.8B
$5K 0.01%
168
-458
-73% -$14.4K
MOMO
862
Hello Group
MOMO
$869M
$5K 0.01%
250
– –
MTD icon
863
Mettler-Toledo International
MTD
$26.8B
$5K 0.01%
+12
New +$5K
MU icon
864
Micron Technology
MU
$1.04T
$5K 0.01%
250
-372
-60% -$6.99K
MXC icon
865
Mexco Energy
MXC
$18.7M
$5K 0.01%
+1,000
New +$4.44K
PRU icon
866
Prudential Financial
PRU
$41.7B
$5K 0.01%
49
– –
SILC icon
867
Silicom
SILC
$228M
$5K 0.01%
125
– –
TSN icon
868
Tyson Foods
TSN
$20.2B
$5K 0.01%
77
– –
UAA icon
869
Under Armour
UAA
$3B
$5K 0.01%
175
+125
+250% +$4.1K
VTR icon
870
Ventas
VTR
$48.9B
$5K 0.01%
+77
New +$4.87K
WFC.PRL icon
871
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5K 0.01%
4
– –
QVCGA
872
DELISTED
QVC Group Inc Series A
QVCGA
$5K 0.01%
5
– –
PXD
873
DELISTED
Pioneer Natural Resource Co.
PXD
$5K 0.01%
30
-31
-51% -$5.68K
AUY
874
DELISTED
Yamana Gold, Inc.
AUY
$5K 0.01%
1,850
– –
VCRA
875
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5K 0.01%
250
– –
33 34
35
36 37

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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 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.