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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
HPP
951
Hudson Pacific Properties
HPP
$834M
$3K 0.01%
11
– –
HR icon
952
Healthcare Realty
HR
$7.42B
$3K 0.01%
108
– –
IMMR icon
953
Immersion
IMMR
$216M
$3K 0.01%
+250
New +$2.36K
KMX icon
954
CarMax
KMX
$8.27B
$3K 0.01%
44
– –
KRNT icon
955
Kornit Digital
KRNT
$706M
$3K 0.01%
+250
New +$2.88K
LOGI icon
956
Logitech
LOGI
$15.2B
$3K 0.01%
+125
New +$2.99K
MIDD icon
957
Middleby
MIDD
$6.05B
$3K 0.01%
23
-64
-74% -$8.06K
CALY
958
Callaway Golf Company
CALY
$3.26B
$3K 0.01%
250
-250
-50% -$2.83K
MPC icon
959
Marathon Petroleum
MPC
$90.3B
$3K 0.01%
57
– –
NVMI
960
Nova
NVMI
$13.9B
$3K 0.01%
+250
New +$3.15K
OVV icon
961
Ovintiv
OVV
$17.5B
$3K 0.01%
57
– –
PANL icon
962
Pangaea Logistics
PANL
$501M
$3K 0.01%
+900
New +$2.56K
PPG icon
963
PPG Industries
PPG
$25.9B
$3K 0.01%
32
– –
QUAD icon
964
Quad
QUAD
$430M
$3K 0.01%
+125
New +$3.23K
RIG icon
965
Transocean
RIG
$5.92B
$3K 0.01%
226
– –
SEM
966
DELISTED
Select Medical
SEM
$3K 0.01%
+464
New +$3.23K
SITC icon
967
SITE Centers
SITC
$230M
$3K 0.01%
166
– –
STAA icon
968
STAAR Surgical
STAA
$1.16B
$3K 0.01%
250
-250
-50% -$2.54K
TRI icon
969
Thomson Reuters
TRI
$39.4B
$3K 0.01%
65
– –
VEA icon
970
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3K 0.01%
84
– –
WEN icon
971
Wendy's
WEN
$1.33B
$3K 0.01%
+250
New +$3.02K
WST icon
972
West Pharmaceutical
WST
$23.1B
$3K 0.01%
+41
New +$3.22K
XNCR icon
973
Xencor
XNCR
$1.44B
$3K 0.01%
125
– –
LSXMK
974
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K 0.01%
130
– –
ONCT
975
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K 0.01%
4
– –
37 38
39
40 41

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PAYA
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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
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
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.