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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
SQBG
1026
DELISTED
Sequential Brands Group, Inc.
SQBG
$3K ﹤0.01%
6
– –
GLUU
1027
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
500
– –
MIK
1028
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
125
-10,850
-99% -$289K
WMGI
1029
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
+123
New +$3.17K
CNXM
1030
DELISTED
CNX Midstream Partners LP
CNXM
$3K ﹤0.01%
200
– –
RTEC
1031
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
+250
New +$2.86K
TRK
1032
DELISTED
Speedway Motorsports, Inc.
TRK
$3K ﹤0.01%
+125
New +$2.83K
PX
1033
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
27
-288
-91% -$36K
SWNC
1034
DELISTED
Southwestern Energy Company
SWNC
$3K ﹤0.01%
+60
New +$3.24K
FPP
1035
DELISTED
FieldPoint Petroleum Corporation
FPP
$3K ﹤0.01%
3,424
-1,576
-32% -$2.66K
CNXR
1036
DELISTED
Connecture, Inc.
CNXR
$3K ﹤0.01%
+250
New +$2.31K
EXCU
1037
DELISTED
Exelon Corporation
EXCU
$3K ﹤0.01%
55
-135
-71% -$6.89K
AMT.PRA
1038
DELISTED
American Tower Corporation
AMT.PRA
$3K ﹤0.01%
25
-50
-67% -$5.38K
TPLM
1039
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
+500
New +$2.54K
SWH
1040
DELISTED
Stanley Black & Decker, Inc.
SWH
$3K ﹤0.01%
25
-50
-67% -$5.72K
HTS
1041
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3K ﹤0.01%
190
-53
-22% -$965
DCUB
1042
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3K ﹤0.01%
55
-115
-68% -$6.78K
WY.PRA
1043
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3K ﹤0.01%
55
-125
-69% -$7.16K
AFFX
1044
DELISTED
Affymetrix Inc
AFFX
$3K ﹤0.01%
+250
New +$2.9K
NEE.PRO
1045
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$3K ﹤0.01%
45
-105
-70% -$6.98K
RXII
1046
DELISTED
GALENA BIOPHARMA INC COM
RXII
$3K ﹤0.01%
+2,000
New +$3K
NTT
1047
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
100
-180
-64% -$5.34K
BB icon
1048
BlackBerry
BB
$5.01B
$2K ﹤0.01%
250
– –
BBW icon
1049
Build-A-Bear
BBW
$423M
$2K ﹤0.01%
+125
New +$2.56K
CALX icon
1050
Calix
CALX
$2.27B
$2K ﹤0.01%
252
– –
40 41
42
43 44

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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 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.