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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
VUZI icon
1001
Vuzix
VUZI
$190M
$3K ﹤0.01%
500
-12,500
-96% -$80.9K
WB icon
1002
Weibo
WB
$1.9B
$3K ﹤0.01%
52
-250
-83% -$12.4K
WMB icon
1003
Williams Companies
WMB
$90.5B
$3K ﹤0.01%
100
-250
-71% -$7.23K
XRX icon
1004
Xerox
XRX
$337M
$3K ﹤0.01%
+98
New +$2.83K
PSIX
1005
Power Solutions International
PSIX
$691M
$3K ﹤0.01%
250
– –
INFN
1006
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
250
-750
-75% -$7.52K
PRMW
1007
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
250
-1,750
-88% -$19.7K
ALPN
1008
DELISTED
Alpine Immune Sciences Inc
ALPN
$3K ﹤0.01%
+250
New +$2.53K
CYBE
1009
DELISTED
Cyberoptics Corp
CYBE
$3K ﹤0.01%
125
– –
SHSP
1010
DELISTED
SharpSpring, Inc.
SHSP
$3K ﹤0.01%
750
– –
MSGN
1011
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
+125
New +$2.79K
BREW
1012
DELISTED
Craft Brew Alliance, Inc.
BREW
$3K ﹤0.01%
250
– –
LPT
1013
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
67
– –
MDR
1014
DELISTED
McDermott International
MDR
$3K ﹤0.01%
167
– –
GNCA
1015
DELISTED
Genocea Biosciences, Inc.
GNCA
$3K ﹤0.01%
+63
New +$2.46K
TISA
1016
DELISTED
TOP Image Systems Ltd
TISA
$3K ﹤0.01%
2,000
– –
WELL.PRI
1017
DELISTED
Welltower Inc.
WELL.PRI
$3K ﹤0.01%
55
+20
+57% +$1.22K
P
1018
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
250
– –
SNMX
1019
DELISTED
Senomyx, Inc.
SNMX
$3K ﹤0.01%
3,000
– –
SRCLP
1020
DELISTED
Stericycle, Inc
SRCLP
$3K ﹤0.01%
40
– –
TSNU
1021
DELISTED
Tyson Foods, Inc.
TSNU
$3K ﹤0.01%
45
– –
GXP.PRB.CL
1022
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$3K ﹤0.01%
65
+25
+63% +$1.3K
ACLS icon
1023
Axcelis
ACLS
$4.12B
$2K ﹤0.01%
125
– –
ADM icon
1024
Archer Daniels Midland
ADM
$41.4B
$2K ﹤0.01%
41
– –
ADNT icon
1025
Adient
ADNT
$1.6B
$2K ﹤0.01%
24
-2
-8% -$131
39 40
41
42 43

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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
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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.