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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
+8.96%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$9.78M
Cap. Flow
+$5.87M
Cap. Flow %
8.36%
Top 10 Hldgs %
16.51%
Holding
1,326
New
189
Increased
216
Reduced
275
Closed
153

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$972K
3
BAC icon
Bank of America
BAC
+$897K
4
AAPL icon
Apple
AAPL
+$864K
5
AA icon
Alcoa
AA
+$762K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$957K
2
MSFT icon
Microsoft
MSFT
+$598K
3
LW icon
Lamb Weston
LW
+$568K
4
XOM icon
ExxonMobil
XOM
+$565K
5
DIS icon
Walt Disney
DIS
+$515K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 14.46%
3 Industrials 12.23%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$353B
$213K 0.3%
5,013
+4,500
+877% +$188K
RF icon
77
Regions Financial
RF
$26.4B
$209K 0.3%
14,362
-875
-6% -$12.9K
VEEV icon
78
Veeva Systems
VEEV
$30.2B
$205K 0.29%
4,000
– –
KOS icon
79
Kosmos Energy
KOS
$1.56B
$204K 0.29%
+30,628
New +$193K
ACCO icon
80
Acco Brands
ACCO
$373M
$201K 0.29%
+15,249
New +$198K
DAL icon
81
Delta Air Lines
DAL
$56.6B
$198K 0.28%
4,302
+166
+4% +$8.1K
HD icon
82
Home Depot
HD
$330B
$196K 0.28%
1,338
+326
+32% +$46.2K
ATRS
83
DELISTED
Antares Pharma, Inc.
ATRS
$194K 0.28%
68,386
+30,560
+81% +$73.5K
TBT icon
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$187K 0.27%
4,775
+4,150
+664% +$166K
RAI
85
DELISTED
Reynolds American Inc
RAI
$187K 0.27%
2,961
– –
HIE
86
DELISTED
Miller/Howard High Income Equity Fund
HIE
$185K 0.26%
13,800
– –
BFYT
87
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$184K 0.26%
11,500
-7,950
-41% -$142K
EPD icon
88
Enterprise Products Partners
EPD
$83.8B
$181K 0.26%
6,541
-696
-10% -$19.4K
FDEU
89
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$181K 0.26%
10,500
– –
ONIT
90
Onity Group
ONIT
$335M
$180K 0.26%
2,193
+828
+61% +$63.1K
VISN
91
Vistance Networks Inc
VISN
$2.69B
$177K 0.25%
4,250
-4,000
-48% -$154K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$177K 0.25%
7,473
+4,300
+136% +$103K
STOR
93
DELISTED
STORE Capital Corporation
STOR
$177K 0.25%
7,402
+7,308
+7,774% +$177K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.11B
$171K 0.24%
5,500
– –
ORCL icon
95
Oracle
ORCL
$342B
$171K 0.24%
3,836
+402
+12% +$16.7K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$156K 0.22%
2,250
+2,000
+800% +$134K
TGTX icon
97
TG Therapeutics
TGTX
$8.41B
$154K 0.22%
+13,248
New +$95.1K
CMCSA icon
98
Comcast
CMCSA
$79.4B
$153K 0.22%
4,080
+192
+5% +$7.13K
CSCO icon
99
Cisco
CSCO
$450B
$150K 0.21%
4,441
+555
+14% +$18K
RTX icon
100
RTX Corp
RTX
$288B
$150K 0.21%
2,126
+396
+23% +$27.8K
2 3
4
5 6

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Thompson Davis & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Davis & Co held 1,326 positions worth $70.1M, up 16% from $60.3M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Davis & Co deployed $5.87M of net new capital in Q1 2017, opening 189 new positions and adding to 216 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 14,465 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sotherly Hotels, an estimated $957K trimmed.

  • Thompson Davis & Co's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 14,465 shares worth $746K.
  • Thompson Davis & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $1M increase.
  • Thompson Davis & Co's biggest Q1 2017 reduction was Sotherly Hotels, cutting an estimated $957K.
  • Thompson Davis & Co fully exited Lamb Weston in Q1 2017, selling an estimated $568K.
  • Thompson Davis & Co's ten largest holdings make up 17% of its $70.1M portfolio in Q1 2017.
  • Thompson Davis & Co opened 189 new positions and closed 153 in Q1 2017.
  • Thompson Davis & Co's portfolio value rose 16% quarter-over-quarter to $70.1M.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.