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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
CFMS
901
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K 0.01%
40
-410
-91% -$69.4K
ACC
902
DELISTED
American Campus Communities, Inc.
ACC
$5K 0.01%
99
+21
+27% +$1.03K
INWK
903
DELISTED
InnerWorkings, Inc.
INWK
$5K 0.01%
500
-750
-60% -$7.26K
IDXG
904
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$5K 0.01%
+200
New +$7.16K
WP
905
DELISTED
Worldpay, Inc.
WP
$5K 0.01%
84
-51
-38% -$3.25K
BCS.PRD.CL
906
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K 0.01%
200
– –
WEB
907
DELISTED
Web.com Group, Inc.
WEB
$5K 0.01%
250
– –
JOY
908
DELISTED
Joy Global Inc
JOY
$5K 0.01%
181
– –
CBMX
909
DELISTED
CombiMatrix Corporation
CBMX
$5K 0.01%
+1,000
New +$4.05K
PGEM
910
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5K 0.01%
250
– –
BAL
911
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$5K 0.01%
90
– –
AFG icon
912
American Financial Group
AFG
$11.9B
$4K 0.01%
45
– –
AIV
913
Aimco
AIV
$380M
$4K 0.01%
631
-503
-44% -$3K
AMP icon
914
Ameriprise Financial
AMP
$46.8B
$4K 0.01%
33
– –
AORT icon
915
Artivion
AORT
$1.23B
$4K 0.01%
250
– –
CVSA
916
Covista Inc
CVSA
$3.94B
$4K 0.01%
+102
New +$3.37K
BRX icon
917
Brixmor Property Group
BRX
$9.95B
$4K 0.01%
179
-56
-24% -$1.3K
BSBR icon
918
Santander
BSBR
$39.7B
$4K 0.01%
500
– –
BZUN
919
Baozun
BZUN
$143M
$4K 0.01%
+250
New +$3.55K
CC icon
920
Chemours
CC
$2.59B
$4K 0.01%
110
-4,225
-97% -$127K
CHGG icon
921
Chegg
CHGG
$108M
$4K 0.01%
500
– –
CHRD icon
922
Chord Energy
CHRD
$7.79B
$4K 0.01%
+250
New +$3.52K
DEI icon
923
Douglas Emmett
DEI
$2.06B
$4K 0.01%
105
– –
EIX icon
924
Edison International
EIX
$30.7B
$4K 0.01%
50
– –
GMED icon
925
Globus Medical
GMED
$10.4B
$4K 0.01%
+125
New +$3.41K
35 36
37
38 39

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PCMNC
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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
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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.