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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
TESS
976
DELISTED
Tessco Technologies Inc
TESS
$3K 0.01%
250
– –
CYBE
977
DELISTED
Cyberoptics Corp
CYBE
$3K 0.01%
125
– –
NUAN
978
DELISTED
Nuance Communications, Inc.
NUAN
$3K 0.01%
260
– –
SYNC
979
DELISTED
Synacor, Inc.
SYNC
$3K 0.01%
+1,000
New +$2.97K
SDRL
980
DELISTED
Seadrill Limited Common Stock
SDRL
$3K 0.01%
4
+2
+100% +$1.46K
LPT
981
DELISTED
Liberty Property Trust
LPT
$3K 0.01%
67
– –
P
982
DELISTED
Pandora Media Inc
P
$3K 0.01%
250
– –
SNMX
983
DELISTED
Senomyx, Inc.
SNMX
$3K 0.01%
3,000
+2,000
+200% +$3.3K
SRCLP
984
DELISTED
Stericycle, Inc
SRCLP
$3K 0.01%
40
– –
CAFD
985
DELISTED
8point3 Energy Partners LP
CAFD
$3K 0.01%
+250
New +$3.42K
MON
986
DELISTED
Monsanto Co
MON
$3K 0.01%
31
– –
CUDA
987
DELISTED
Barracuda Networks, Inc.
CUDA
$3K 0.01%
+125
New +$2.92K
TIME
988
DELISTED
Time Inc.
TIME
$3K 0.01%
185
– –
KITE
989
DELISTED
Kite Pharma, Inc.
KITE
$3K 0.01%
+75
New +$3.68K
WMAR
990
DELISTED
West Marine Inc
WMAR
$3K 0.01%
+250
New +$2.29K
TSNU
991
DELISTED
Tyson Foods, Inc.
TSNU
$3K 0.01%
45
– –
BHI
992
DELISTED
Baker Hughes
BHI
$3K 0.01%
40
– –
YDKN
993
DELISTED
Yadkin Financial Corporation
YDKN
$3K 0.01%
99
– –
CRDS
994
DELISTED
Crossroads Systems, Inc.
CRDS
$3K 0.01%
+600
New +$2.57K
KEM
995
DELISTED
KEMET Corporation
KEM
$3K 0.01%
+500
New +$2.39K
ACLS icon
996
Axcelis
ACLS
$4.12B
$2K ﹤0.01%
125
– –
ADM icon
997
Archer Daniels Midland
ADM
$41.4B
$2K ﹤0.01%
41
-112
-73% -$4.96K
ADNT icon
998
Adient
ADNT
$1.6B
$2K ﹤0.01%
+26
New +$1.37K
BOOT icon
999
Boot Barn
BOOT
$4.55B
$2K ﹤0.01%
+125
New +$1.68K
CHI
1000
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2K ﹤0.01%
162
– –
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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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.