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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
RTN
876
DELISTED
Raytheon Company
RTN
$5K 0.01%
38
-85
-69% -$12.1K
BCS.PRD.CL
877
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K 0.01%
200
– –
WEB
878
DELISTED
Web.com Group, Inc.
WEB
$5K 0.01%
+250
New +$4.24K
ADRE
879
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5K 0.01%
165
– –
CRTN
880
DELISTED
Cartesian, Inc.
CRTN
$5K 0.01%
+6,000
New +$4.21K
ARIS
881
DELISTED
ARI Network Services, Inc.
ARIS
$5K 0.01%
+1,000
New +$5.17K
ZLTQ
882
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5K 0.01%
125
– –
JOY
883
DELISTED
Joy Global Inc
JOY
$5K 0.01%
181
– –
WR
884
DELISTED
Westar Energy Inc
WR
$5K 0.01%
+80
New +$4.55K
BZF
885
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$5K 0.01%
272
– –
AFG icon
886
American Financial Group
AFG
$11.9B
$4K 0.01%
45
– –
ALL icon
887
Allstate
ALL
$66.9B
$4K 0.01%
+60
New +$4.22K
AMP icon
888
Ameriprise Financial
AMP
$46.8B
$4K 0.01%
33
– –
BHC icon
889
Bausch Health
BHC
$1.65B
$4K 0.01%
276
-125
-31% -$2.29K
BSBR icon
890
Santander
BSBR
$39.7B
$4K 0.01%
+500
New +$3.75K
CETX icon
891
Cemtrex
CETX
$4.65M
– –
0
– –
CHGG icon
892
Chegg
CHGG
$108M
$4K 0.01%
+500
New +$3.72K
DEI icon
893
Douglas Emmett
DEI
$2.06B
$4K 0.01%
105
– –
DLB icon
894
Dolby
DLB
$4.72B
$4K 0.01%
99
-155
-61% -$7.47K
DOC icon
895
Healthpeak Properties
DOC
$15.4B
$4K 0.01%
124
-183
-60% -$5.58K
EIX icon
896
Edison International
EIX
$30.7B
$4K 0.01%
50
– –
EXTR icon
897
Extreme Networks
EXTR
$3.86B
$4K 0.01%
750
+250
+50% +$1.13K
FLS icon
898
Flowserve
FLS
$9.25B
$4K 0.01%
+85
New +$3.94K
GOF icon
899
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4K 0.01%
200
– –
KHC icon
900
Kraft Heinz
KHC
$30.4B
$4K 0.01%
50
-585
-92% -$50K
34 35
36
37 38

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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.