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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
JUNO
876
DELISTED
Juno Therapeutics, Inc.
JUNO
$6K 0.01%
100
-650
-87% -$31.5K
MCRL
877
DELISTED
MICREL INC
MCRL
$6K 0.01%
375
– –
WLL
878
DELISTED
Whiting Petroleum Corporation
WLL
$6K 0.01%
1
– –
TRCO
879
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6K 0.01%
95
-24
-20% -$1.48K
ABBV icon
880
AbbVie
ABBV
$458B
$5K 0.01%
81
-114
-58% -$6.89K
ABT icon
881
Abbott
ABT
$180B
$5K 0.01%
+110
New +$5.05K
AHRT
882
AH Realty Trust
AHRT
$534M
$5K 0.01%
+500
New +$5.27K
AMH icon
883
American Homes 4 Rent
AMH
$12B
$5K 0.01%
298
– –
AMRN
884
Amarin Corp
AMRN
$284M
$5K 0.01%
100
– –
AVNT icon
885
Avient
AVNT
$3.45B
$5K 0.01%
125
– –
BBY icon
886
Best Buy
BBY
$18B
$5K 0.01%
+125
New +$4.78K
CSL icon
887
Carlisle Companies
CSL
$13.6B
$5K 0.01%
+50
New +$4.61K
DRH icon
888
Diamondrock Hospitality Co
DRH
$2.63B
$5K 0.01%
370
-28
-7% -$411
DVY icon
889
iShares Select Dividend ETF
DVY
$24B
$5K 0.01%
64
– –
GEG icon
890
Great Elm Group
GEG
$68.4M
$5K 0.01%
667
– –
HEDJ icon
891
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5K 0.01%
+164
New +$5.08K
HUBS icon
892
HubSpot
HUBS
$10.5B
$5K 0.01%
+125
New +$4.67K
KRC icon
893
Kilroy Realty
KRC
$4.58B
$5K 0.01%
68
– –
LE icon
894
Lands' End
LE
$361M
$5K 0.01%
150
– –
LMAT icon
895
LeMaitre Vascular
LMAT
$2.18B
$5K 0.01%
557
– –
LPX icon
896
Louisiana-Pacific
LPX
$5.2B
$5K 0.01%
303
-94
-24% -$1.55K
NOG icon
897
Northern Oil and Gas
NOG
$2.3B
$5K 0.01%
63
– –
NOV icon
898
NOV
NOV
$7.45B
$5K 0.01%
96
-79
-45% -$4.28K
NOW icon
899
ServiceNow
NOW
$102B
$5K 0.01%
310
-425
-58% -$6.26K
OCUL icon
900
Ocular Therapeutix
OCUL
$1.86B
$5K 0.01%
125
-250
-67% -$8.22K
34 35
36
37 38

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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.