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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
FNB icon
976
FNB Corp
FNB
$6.78B
$3K ﹤0.01%
+213
New +$3.27K
FORM icon
977
FormFactor
FORM
$8.11B
$3K ﹤0.01%
+250
New +$2.9K
GEO icon
978
The GEO Group
GEO
$4.13B
$3K ﹤0.01%
93
+73
+365% +$2.1K
GLPI icon
979
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
80
– –
GOGO icon
980
Gogo Inc
GOGO
$515M
$3K ﹤0.01%
+250
New +$2.52K
HLT icon
981
Hilton Worldwide
HLT
$74B
$3K ﹤0.01%
59
– –
HOG icon
982
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
50
– –
HP icon
983
Helmerich & Payne
HP
$3.53B
$3K ﹤0.01%
+44
New +$3.13K
HPP
984
Hudson Pacific Properties
HPP
$834M
$3K ﹤0.01%
11
– –
HR icon
985
Healthcare Realty
HR
$7.42B
$3K ﹤0.01%
108
– –
KPTI icon
986
Karyopharm Therapeutics
KPTI
$168M
$3K ﹤0.01%
+17
New +$2.73K
KRC icon
987
Kilroy Realty
KRC
$4.58B
$3K ﹤0.01%
46
-20
-30% -$1.48K
LAMR icon
988
Lamar Advertising Co
LAMR
$16.2B
$3K ﹤0.01%
+34
New +$2.55K
LPG icon
989
Dorian LPG
LPG
$1.94B
$3K ﹤0.01%
+250
New +$2.56K
MPC icon
990
Marathon Petroleum
MPC
$90.3B
$3K ﹤0.01%
57
– –
NVGS icon
991
Navigator Holdings
NVGS
$1.34B
$3K ﹤0.01%
+250
New +$2.96K
ORI icon
992
Old Republic International
ORI
$10.3B
$3K ﹤0.01%
125
-1,125
-90% -$22.7K
OVV icon
993
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
44
-13
-23% -$779
PPG icon
994
PPG Industries
PPG
$25.9B
$3K ﹤0.01%
32
– –
QUAD icon
995
Quad
QUAD
$430M
$3K ﹤0.01%
125
– –
SLP icon
996
Simulations Plus
SLP
$371M
$3K ﹤0.01%
+250
New +$2.52K
SMCI icon
997
Super Micro Computer
SMCI
$19.5B
$3K ﹤0.01%
1,250
– –
TRI icon
998
Thomson Reuters
TRI
$39.4B
$3K ﹤0.01%
65
– –
UNP icon
999
Union Pacific
UNP
$183B
$3K ﹤0.01%
27
+8
+42% +$853
VEA icon
1000
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3K ﹤0.01%
84
– –
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 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.