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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
NTRI
926
DELISTED
NutriSystem, Inc.
NTRI
$4K 0.01%
+125
New +$4.22K
GNRT
927
DELISTED
Gener8 Maritime, Inc.
GNRT
$4K 0.01%
+1,000
New +$4.46K
AEUA
928
DELISTED
Anadarko Petroleum Corporation
AEUA
$4K 0.01%
90
– –
AMT.PRB
929
DELISTED
American Tower Corporation
AMT.PRB
$4K 0.01%
35
– –
DFT
930
DELISTED
DuPont Fabros Technology Inc.
DFT
$4K 0.01%
98
+5
+5% +$206
PGEM
931
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4K 0.01%
250
– –
BAL
932
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$4K 0.01%
90
– –
ACTG icon
933
Acacia Research
ACTG
$450M
$3K 0.01%
+500
New +$3.25K
AJG icon
934
Arthur J. Gallagher & Co
AJG
$63.7B
$3K 0.01%
58
– –
ALGN icon
935
Align Technology
ALGN
$12B
$3K 0.01%
+34
New +$3.16K
AMCX icon
936
AMC Global Media
AMCX
$430M
$3K 0.01%
56
– –
AMH icon
937
American Homes 4 Rent
AMH
$12B
$3K 0.01%
133
– –
AMRN
938
Amarin Corp
AMRN
$284M
$3K 0.01%
50
– –
AOD
939
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3K 0.01%
400
– –
APTV icon
940
Aptiv
APTV
$12B
$3K 0.01%
42
+8
+24% +$537
ARCO icon
941
Arcos Dorados Holdings
ARCO
$1.73B
$3K 0.01%
514
– –
CCI icon
942
Crown Castle
CCI
$32.7B
$3K 0.01%
32
-82
-72% -$7.18K
COP icon
943
ConocoPhillips
COP
$147B
$3K 0.01%
61
– –
CUBE icon
944
CubeSmart
CUBE
$9.53B
$3K 0.01%
109
-14
-11% -$359
DNOW icon
945
DNOW Inc
DNOW
$2.63B
$3K 0.01%
123
– –
ETSY icon
946
Etsy
ETSY
$7.65B
$3K 0.01%
250
– –
EXR icon
947
Extra Space Storage
EXR
$31.2B
$3K 0.01%
36
+1
+3% +$74
FXA icon
948
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$3K 0.01%
45
– –
B
949
Barrick Mining
B
$62.2B
$3K 0.01%
+200
New +$3.17K
HOG icon
950
Harley-Davidson
HOG
$2.68B
$3K 0.01%
50
– –
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 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.