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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
CCI icon
876
Crown Castle
CCI
$32.7B
$5K 0.01%
49
+17
+53% +$1.52K
DHC
877
Diversified Healthcare Trust
DHC
$2.26B
$5K 0.01%
250
– –
DLB icon
878
Dolby
DLB
$4.72B
$5K 0.01%
99
– –
ESS icon
879
Essex Property Trust
ESS
$18.9B
$5K 0.01%
21
– –
GRBK icon
880
Green Brick Partners
GRBK
$3.13B
$5K 0.01%
500
– –
HEPA
881
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
INGR icon
882
Ingredion
INGR
$6.38B
$5K 0.01%
39
– –
IWV icon
883
iShares Russell 3000 ETF
IWV
$19.5B
$5K 0.01%
35
– –
KRNT icon
884
Kornit Digital
KRNT
$706M
$5K 0.01%
250
– –
LUMN icon
885
Lumen
LUMN
$6.53B
$5K 0.01%
200
– –
MET icon
886
MetLife
MET
$61B
$5K 0.01%
110
-4,381
-98% -$209K
NBR icon
887
Nabors Industries
NBR
$1.23B
$5K 0.01%
7
– –
OXY icon
888
Occidental Petroleum
OXY
$57B
$5K 0.01%
80
-393
-83% -$26.1K
PNR icon
889
Pentair
PNR
$10.2B
$5K 0.01%
112
– –
PRU icon
890
Prudential Financial
PRU
$41.7B
$5K 0.01%
49
– –
PWR icon
891
Quanta Services
PWR
$93.9B
$5K 0.01%
125
-11,605
-99% -$424K
QLYS icon
892
Qualys
QLYS
$4.84B
$5K 0.01%
+125
New +$4.39K
QUIK icon
893
QuickLogic
QUIK
$224M
$5K 0.01%
+214
New +$4.89K
RING icon
894
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$5K 0.01%
250
– –
SIRI icon
895
SiriusXM
SIRI
$10B
$5K 0.01%
100
– –
TGT icon
896
Target
TGT
$62.1B
$5K 0.01%
91
– –
TTEK icon
897
Tetra Tech
TTEK
$8.23B
$5K 0.01%
645
– –
WFC.PRL icon
898
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5K 0.01%
4
– –
QVCGA
899
DELISTED
QVC Group Inc Series A
QVCGA
$5K 0.01%
5
– –
AUY
900
DELISTED
Yamana Gold, Inc.
AUY
$5K 0.01%
1,850
– –
34 35
36
37 38

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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 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.