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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
NMBL
1051
DELISTED
Nimble Storage, Inc.
NMBL
$2K ﹤0.01%
250
+125
+100% +$1.02K
GXP.PRB.CL
1052
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$2K ﹤0.01%
+40
New +$2.04K
ALSN icon
1053
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
+38
New +$1.18K
BKD icon
1054
Brookdale Senior Living
BKD
$3.62B
$1K ﹤0.01%
66
– –
CDP icon
1055
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
+42
New +$1.19K
COTY icon
1056
Coty
COTY
$2.33B
$1K ﹤0.01%
+68
New +$1.41K
CPT icon
1057
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
17
-9
-35% -$715
CTRA
1058
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
59
– –
CXT icon
1059
Crane NXT
CXT
$3.04B
$1K ﹤0.01%
55
– –
EGY icon
1060
Vaalco Energy
EGY
$594M
$1K ﹤0.01%
1,000
– –
EQT icon
1061
EQT Corp
EQT
$33.2B
$1K ﹤0.01%
26
– –
FISV
1062
Fiserv Inc
FISV
$27.2B
$1K ﹤0.01%
26
-114
-81% -$5.86K
FWONK icon
1063
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
25
– –
HYG icon
1064
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1K ﹤0.01%
8
– –
ICF icon
1065
iShares Select U.S. REIT ETF
ICF
$2.12B
$1K ﹤0.01%
30
– –
IGOV icon
1066
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
14
– –
L icon
1067
Loews
L
$24.3B
$1K ﹤0.01%
29
– –
NRO
1068
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1K ﹤0.01%
262
– –
OCUL icon
1069
Ocular Therapeutix
OCUL
$1.86B
$1K ﹤0.01%
125
– –
OPTT icon
1070
Ocean Power Technologies
OPTT
$38.3M
$1K ﹤0.01%
+20
New +$1.39K
PEB icon
1071
Pebblebrook Hotel Trust
PEB
$2.16B
$1K ﹤0.01%
24
-19
-44% -$527
PIPR icon
1072
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
28
– –
RGT
1073
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
86
+1
+1% +$8
RYN icon
1074
Rayonier
RYN
$6.49B
$1K ﹤0.01%
+45
New +$1.09K
XTN icon
1075
State Street SPDR S&P Transportation ETF
XTN
$403M
$1K ﹤0.01%
14
– –
41 42
43
44 45

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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 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.