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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
FCE.A
976
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
155
-35
-18% -$859
ZOES
977
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4K ﹤0.01%
+125
New +$4.04K
OA
978
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
+53
New +$5.01K
TIME
979
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
186
+79
+74% +$1.89K
BRCD
980
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
375
– –
MEET
981
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4K ﹤0.01%
2,300
– –
VA
982
DELISTED
Virgin America Inc.
VA
$4K ﹤0.01%
125
– –
MTSN
983
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$4K ﹤0.01%
1,000
– –
BEE
984
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4K ﹤0.01%
345
-92
-21% -$1.21K
BEAT
985
DELISTED
BioTelemetry, Inc.
BEAT
$4K ﹤0.01%
500
-2,500
-83% -$25.3K
PEI
986
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
11
– –
CBB
987
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
200
– –
BZF
988
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$4K ﹤0.01%
272
-341
-56% -$5.45K
BAL
989
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$4K ﹤0.01%
98
-39
-28% -$1.64K
AVAV icon
990
AeroVironment
AVAV
$7.57B
$3K ﹤0.01%
105
– –
SLAI
991
DELISTED
SOLAI Ltd ADS
SLAI
$3K ﹤0.01%
4
-3
-43% -$3.11K
CAR icon
992
Avis
CAR
$5.63B
$3K ﹤0.01%
50
– –
CTLP
993
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
+1,000
New +$2.1K
DBC icon
994
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3K ﹤0.01%
166
-305
-65% -$5.37K
DBA icon
995
Invesco DB Agriculture Fund
DBA
$1.26B
$3K ﹤0.01%
135
-105
-44% -$2.44K
DLB icon
996
Dolby
DLB
$4.72B
$3K ﹤0.01%
79
– –
DNOW icon
997
DNOW Inc
DNOW
$2.63B
$3K ﹤0.01%
123
– –
ESRT icon
998
Empire State Realty Trust
ESRT
$976M
$3K ﹤0.01%
175
– –
EXAS
999
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
125
-3,625
-97% -$92K
FCX icon
1000
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
183
– –
38 39
40
41 42

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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
Evansbrook Bolingbrook, Illinois $150M AUM

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.