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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
FLWS icon
1001
1-800-Flowers.com
FLWS
$245M
$3K ﹤0.01%
+250
New +$2.55K
GCC icon
1002
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$3K ﹤0.01%
121
– –
TDAY
1003
USA Today Co
TDAY
$1.23B
$3K ﹤0.01%
144
-9,124
-98% -$212K
GTE icon
1004
Gran Tierra Energy
GTE
$260M
$3K ﹤0.01%
+100
New +$2.71K
KMX icon
1005
CarMax
KMX
$8.27B
$3K ﹤0.01%
44
-6
-12% -$391
LEE icon
1006
Lee Enterprises
LEE
$166M
$3K ﹤0.01%
100
-200
-67% -$6.16K
LRCX icon
1007
Lam Research
LRCX
$382B
$3K ﹤0.01%
450
-130
-22% -$1.03K
LSAK icon
1008
Lesaka Technologies
LSAK
$388M
$3K ﹤0.01%
250
– –
NTWK icon
1009
NetSol Technologies
NTWK
$51.7M
$3K ﹤0.01%
+500
New +$2.53K
NVDA icon
1010
NVIDIA
NVDA
$5.01T
$3K ﹤0.01%
+5,000
New +$2.66K
OVV icon
1011
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
62
+38
+158% +$2.39K
PACB icon
1012
Pacific Biosciences
PACB
$422M
$3K ﹤0.01%
500
– –
PSTV icon
1013
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
SAM icon
1014
Boston Beer
SAM
$1.88B
$3K ﹤0.01%
10
– –
SH icon
1015
ProShares Short S&P500
SH
$887M
$3K ﹤0.01%
15
– –
SUI icon
1016
Sun Communities
SUI
$15B
$3K ﹤0.01%
51
– –
TNK icon
1017
Teekay Tankers
TNK
$2.63B
$3K ﹤0.01%
+63
New +$2.86K
TTEK icon
1018
Tetra Tech
TTEK
$8.23B
$3K ﹤0.01%
630
– –
VATE icon
1019
INNOVATE Corp
VATE
$114M
$3K ﹤0.01%
+25
New +$2.12K
VEA icon
1020
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3K ﹤0.01%
84
– –
WSM icon
1021
Williams-Sonoma
WSM
$26.7B
$3K ﹤0.01%
74
-100
-57% -$3.97K
IMGN
1022
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
348
– –
ZEN
1023
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
125
– –
CYBE
1024
DELISTED
Cyberoptics Corp
CYBE
$3K ﹤0.01%
250
– –
NUAN
1025
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
260
– –
39 40
41
42 43

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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
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.