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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
PM icon
76
Philip Morris
PM
$301B
$242K 0.29%
3,215
-426
-12% -$34.6K
SWKS icon
77
Skyworks Solutions
SWKS
$9.09B
$242K 0.29%
2,466
-466
-16% -$39.8K
STRP
78
DELISTED
Straight Path Communications Inc.
STRP
$242K 0.29%
12,125
+3,250
+37% +$61.7K
FAST icon
79
Fastenal
FAST
$53.6B
$241K 0.29%
+23,244
New +$251K
CHRW icon
80
C.H. Robinson
CHRW
$22.2B
$240K 0.29%
+3,281
New +$240K
PAYX icon
81
Paychex
PAYX
$40.2B
$235K 0.28%
+4,741
New +$230K
VTV icon
82
Vanguard Value ETF
VTV
$189B
$235K 0.28%
2,806
– –
IPHI
83
DELISTED
INPHI CORPORATION
IPHI
$232K 0.28%
13,000
-11,000
-46% -$207K
CPIX icon
84
Cumberland Pharmaceuticals
CPIX
$99.6M
$227K 0.27%
+34,150
New +$213K
XOM icon
85
ExxonMobil
XOM
$650B
$216K 0.26%
2,542
+1,103
+77% +$97.8K
SVU
86
DELISTED
SUPERVALU Inc.
SVU
$213K 0.26%
+2,614
New +$188K
TILE icon
87
Interface
TILE
$1.93B
$211K 0.25%
+10,164
New +$183K
PAY
88
DELISTED
Verifone Systems Inc
PAY
$210K 0.25%
6,023
-1,652
-22% -$57.3K
CVRR
89
DELISTED
CVR Refining, LP
CVRR
$209K 0.25%
+10,100
New +$185K
SBUX icon
90
Starbucks
SBUX
$119B
$207K 0.25%
4,370
-22,008
-83% -$989K
PN
91
DELISTED
Patriot National, Inc.
PN
$205K 0.25%
+16,143
New +$213K
UNH icon
92
UnitedHealth
UNH
$383B
$204K 0.25%
1,728
+1,044
+153% +$116K
MRK icon
93
Merck
MRK
$324B
$198K 0.24%
3,619
+1,551
+75% +$87.8K
D icon
94
Dominion Energy
D
$62.5B
$197K 0.24%
2,777
+3
+0.1% +$223
NXPI icon
95
NXP Semiconductors
NXPI
$68B
$195K 0.23%
1,946
+1,624
+504% +$143K
ORLY icon
96
O'Reilly Automotive
ORLY
$71.7B
$189K 0.23%
13,095
-870
-6% -$11.7K
CTSH icon
97
Cognizant
CTSH
$21.1B
$186K 0.22%
2,977
-62
-2% -$3.66K
CBRL icon
98
Cracker Barrel
CBRL
$1.2B
$183K 0.22%
+1,200
New +$170K
FIZZ icon
99
National Beverage
FIZZ
$2.86B
$183K 0.22%
15,000
-1,750
-10% -$19.8K
KEYS icon
100
Keysight
KEYS
$54.9B
$181K 0.22%
4,875
+4,867
+60,838% +$175K
2 3
4
5 6

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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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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.