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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
TTMI icon
1026
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
+125
New +$1.63K
UNP icon
1027
Union Pacific
UNP
$182B
$2K ﹤0.01%
19
– –
WOLF icon
1028
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
90
– –
XEL icon
1029
Xcel Energy
XEL
$51B
$2K ﹤0.01%
49
+20
+69% +$800
XLK icon
1030
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
72
– –
PSIX
1031
Power Solutions International
PSIX
$691M
$2K ﹤0.01%
250
– –
VBFC
1032
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$2K ﹤0.01%
63
– –
LSXMA
1033
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
66
– –
STOR
1034
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
94
+21
+29% +$542
TGA
1035
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
1,200
– –
FLXN
1036
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
125
– –
QTS
1037
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
43
– –
GEN
1038
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
+500
New +$1.65K
FNJN
1039
DELISTED
Finjan Holdings, Inc.
FNJN
$2K ﹤0.01%
2,000
-10,932
-85% -$15K
DCUD
1040
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2K ﹤0.01%
40
– –
TISA
1041
DELISTED
TOP Image Systems Ltd
TISA
$2K ﹤0.01%
2,000
– –
WELL.PRI
1042
DELISTED
Welltower Inc.
WELL.PRI
$2K ﹤0.01%
35
– –
ABCD
1043
DELISTED
Cambium Learning Group, Inc.
ABCD
$2K ﹤0.01%
500
– –
MITL
1044
DELISTED
Mitel Networks Corporation
MITL
$2K ﹤0.01%
245
-500
-67% -$3.47K
PX
1045
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
17
– –
GPT
1046
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
65
– –
XCRA
1047
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
+250
New +$1.61K
EDR
1048
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
58
– –
ARNC.PRB
1049
DELISTED
Arconic Inc.
ARNC.PRB
$2K ﹤0.01%
+50
New +$1.59K
PWE
1050
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
+1,000
New +$1.72K
40 41
42
43 44

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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.