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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
LPL icon
951
LG Display
LPL
$3.17B
$4K ﹤0.01%
+250
New +$3.86K
NVEE
952
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
1,056
– –
PKG icon
953
Packaging Corp of America
PKG
$22.7B
$4K ﹤0.01%
+53
New +$4.21K
PPG icon
954
PPG Industries
PPG
$25.9B
$4K ﹤0.01%
32
– –
RCI icon
955
Rogers Communications
RCI
$17.7B
$4K ﹤0.01%
123
-74
-38% -$2.67K
SBCF icon
956
Seacoast Banking Corp of Florida
SBCF
$3.26B
$4K ﹤0.01%
+250
New +$3.3K
SHO icon
957
Sunstone Hotel Investors
SHO
$2.19B
$4K ﹤0.01%
259
-208
-45% -$3.57K
TEX icon
958
Terex
TEX
$7.98B
$4K ﹤0.01%
+150
New +$3.79K
TPH
959
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
250
– –
TWO
960
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
44
-13
-23% -$1.08K
VIV icon
961
Telefônica Brasil
VIV
$22.4B
$4K ﹤0.01%
265
– –
WULF icon
962
TeraWulf
WULF
$9.15B
$4K ﹤0.01%
250
– –
GPUS
963
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
EQC
964
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
136
+98
+258% +$2.57K
SPWR
965
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
+203
New +$3.83K
BFX
966
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
250
– –
ONCT
967
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
4
– –
HIL
968
DELISTED
Hill International, Inc. Common Stock
HIL
$4K ﹤0.01%
1,000
– –
TGA
969
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
1,200
– –
ZIXI
970
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
+1,000
New +$3.79K
STAY
971
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
207
+78
+60% +$1.55K
TCO
972
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
54
-14
-21% -$1.1K
CRAY
973
DELISTED
Cray, Inc.
CRAY
$4K ﹤0.01%
125
– –
MXWL
974
DELISTED
Maxwell Technologies Inc
MXWL
$4K ﹤0.01%
500
+250
+100% +$1.91K
XOXO
975
DELISTED
Xo Group Inc
XOXO
$4K ﹤0.01%
250
+125
+100% +$2.11K
37 38
39
40 41

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LA
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MPW
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GWA
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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.