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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
DNY
926
DELISTED
DONNELLEY R R & SONS CO
DNY
$5K 0.01%
+250
New +$5K
AAT
927
American Assets Trust
AAT
$1.49B
$4K ﹤0.01%
94
– –
ACLS icon
928
Axcelis
ACLS
$4.12B
$4K ﹤0.01%
375
– –
AMCX icon
929
AMC Global Media
AMCX
$430M
$4K ﹤0.01%
56
– –
AOD
930
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4K ﹤0.01%
400
– –
AR icon
931
Antero Resources
AR
$10.9B
$4K ﹤0.01%
111
+4
+4% +$150
ASX icon
932
ASE Group
ASX
$80.8B
$4K ﹤0.01%
+500
New +$3.49K
BLMN icon
933
Bloomin' Brands
BLMN
$680M
$4K ﹤0.01%
+180
New +$4.48K
BLUE
934
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
3
– –
BSBR icon
935
Santander
BSBR
$39.7B
$4K ﹤0.01%
893
+220
+33% +$1.01K
COP icon
936
ConocoPhillips
COP
$147B
$4K ﹤0.01%
57
-136
-70% -$8.79K
CTRA
937
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
150
– –
ESS icon
938
Essex Property Trust
ESS
$18.9B
$4K ﹤0.01%
18
-18
-50% -$4.08K
FLOT icon
939
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4K ﹤0.01%
+80
New +$4.05K
FR icon
940
First Industrial Realty Trust
FR
$8.88B
$4K ﹤0.01%
209
– –
FWONK icon
941
Liberty Media Series C
FWONK
$24.3B
$4K ﹤0.01%
140
– –
FXA icon
942
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$4K ﹤0.01%
48
-37
-44% -$2.91K
FXI icon
943
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
+80
New +$3.41K
GOF icon
944
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4K ﹤0.01%
200
– –
HLIT icon
945
Harmonic Inc
HLIT
$1.21B
$4K ﹤0.01%
+500
New +$3.71K
HR icon
946
Healthcare Realty
HR
$7.42B
$4K ﹤0.01%
150
– –
IBKR icon
947
Interactive Brokers
IBKR
$40.9B
$4K ﹤0.01%
+500
New +$3.97K
IT icon
948
Gartner
IT
$9.41B
$4K ﹤0.01%
+46
New +$3.79K
IWV icon
949
iShares Russell 3000 ETF
IWV
$19.5B
$4K ﹤0.01%
35
– –
JD icon
950
JD.com
JD
$40.8B
$4K ﹤0.01%
125
– –
36 37
38
39 40

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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
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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.