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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
KMB icon
901
Kimberly-Clark
KMB
$36.4B
$4K 0.01%
33
– –
KN icon
902
Knowles
KN
$3.22B
$4K 0.01%
250
-2,800
-92% -$43.7K
M icon
903
Macy's
M
$6.15B
$4K 0.01%
+125
New +$4.86K
MGM icon
904
MGM Resorts International
MGM
$11.7B
$4K 0.01%
+132
New +$3.66K
MRSH
905
Marsh
MRSH
$86.3B
$4K 0.01%
56
– –
NCMI icon
906
National CineMedia
NCMI
$354M
$4K 0.01%
+25
New +$3.68K
PNR icon
907
Pentair
PNR
$10.2B
$4K 0.01%
112
– –
QTWO icon
908
Q2 Holdings
QTWO
$3.42B
$4K 0.01%
125
– –
RBA icon
909
RB Global
RBA
$20.8B
$4K 0.01%
125
– –
RING icon
910
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$4K 0.01%
250
+125
+100% +$2.32K
SIRI icon
911
SiriusXM
SIRI
$10B
$4K 0.01%
100
– –
SMCI icon
912
Super Micro Computer
SMCI
$19.5B
$4K 0.01%
+1,250
New +$3.15K
SONN
913
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SUI icon
914
Sun Communities
SUI
$15B
$4K 0.01%
50
– –
THQ
915
abrdn Healthcare Opportunities Fund
THQ
$769M
$4K 0.01%
250
– –
VB icon
916
Vanguard Small-Cap ETF
VB
$79.5B
$4K 0.01%
30
– –
ZION icon
917
Zions Bancorporation
ZION
$10.1B
$4K 0.01%
+102
New +$3.76K
NPKI
918
NPK International
NPKI
$1.21B
$4K 0.01%
500
– –
SRC
919
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K 0.01%
90
+16
+22% +$813
ACC
920
DELISTED
American Campus Communities, Inc.
ACC
$4K 0.01%
78
+19
+32% +$917
SHSP
921
DELISTED
SharpSpring, Inc.
SHSP
$4K 0.01%
750
– –
BREW
922
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K 0.01%
250
– –
SRF
923
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K 0.01%
400
– –
MDR
924
DELISTED
McDermott International
MDR
$4K 0.01%
+167
New +$3.11K
ARE.PRD
925
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$4K 0.01%
110
– –
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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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.