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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
PNR icon
901
Pentair
PNR
$10.2B
$5K 0.01%
112
– –
PXLW icon
902
Pixelworks
PXLW
$38.8M
$5K 0.01%
83
– –
TCX icon
903
Tucows
TCX
$97.1M
$5K 0.01%
250
– –
THQ
904
abrdn Healthcare Opportunities Fund
THQ
$769M
$5K 0.01%
250
– –
WCC
905
WESCO International
WCC
$16.2B
$5K 0.01%
68
-93
-58% -$6.44K
WFC.PRL icon
906
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5K 0.01%
4
-12
-75% -$14.7K
SRC
907
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K 0.01%
88
-15
-15% -$830
LSI
908
DELISTED
Life Storage, Inc.
LSI
$5K 0.01%
74
-10
-12% -$621
ENDP
909
DELISTED
Endo International plc
ENDP
$5K 0.01%
+51
New +$4.27K
TVTY
910
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K 0.01%
250
-1,429
-85% -$29.9K
RPAI
911
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K 0.01%
291
+57
+24% +$955
XEC
912
DELISTED
CIMAREX ENERGY CO
XEC
$5K 0.01%
40
+9
+29% +$966
WBC
913
DELISTED
WABCO HOLDINGS INC.
WBC
$5K 0.01%
+44
New +$4.78K
BCS.PRD.CL
914
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K 0.01%
200
– –
YUME
915
DELISTED
YuMe, Inc.
YUME
$5K 0.01%
1,000
– –
BHI
916
DELISTED
Baker Hughes
BHI
$5K 0.01%
73
– –
INVN
917
DELISTED
Invensense Inc
INVN
$5K 0.01%
306
+8
+3% +$126
BEAV
918
DELISTED
B/E Aerospace Inc
BEAV
$5K 0.01%
83
+2
+2% +$123
GSIG
919
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$5K 0.01%
375
– –
SWU
920
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$5K 0.01%
34
-19
-36% -$2.57K
UTX.PRA
921
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$5K 0.01%
80
-180
-69% -$11.2K
IIP
922
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5K 0.01%
500
– –
GFA
923
DELISTED
Gafisa S.A.
GFA
$5K 0.01%
297
– –
FNSR
924
DELISTED
Finisar Corp
FNSR
$5K 0.01%
250
– –
NEE.PRP
925
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$5K 0.01%
84
-26
-24% -$1.5K
35 36
37
38 39

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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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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.