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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
TRV icon
1051
Travelers Companies
TRV
$80.8B
$2K ﹤0.01%
20
-150
-88% -$18K
TTMI icon
1052
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
125
– –
VTR icon
1053
Ventas
VTR
$48.9B
$2K ﹤0.01%
32
-45
-58% -$2.8K
WOLF icon
1054
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
90
– –
XEL icon
1055
Xcel Energy
XEL
$51B
$2K ﹤0.01%
49
– –
XLK icon
1056
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
72
– –
VBFC
1057
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$2K ﹤0.01%
63
– –
LSXMA
1058
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
66
– –
MIXT
1059
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2K ﹤0.01%
+250
New +$1.75K
ONCT
1060
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
4
– –
NOVN
1061
DELISTED
Novan, Inc. Common Stock
NOVN
$2K ﹤0.01%
+25
New +$2.6K
TGA
1062
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
1,200
– –
IIN
1063
DELISTED
IntriCon Corporation
IIN
$2K ﹤0.01%
+250
New +$1.91K
SDLP
1064
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2K ﹤0.01%
+50
New +$2.04K
GPT
1065
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
65
– –
EDR
1066
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
58
– –
MON
1067
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
19
-12
-39% -$1.33K
BIVV
1068
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
+29
New +$1.43K
CRTN
1069
DELISTED
Cartesian, Inc.
CRTN
$2K ﹤0.01%
2,000
-4,000
-67% -$4.5K
ARNC.PRB
1070
DELISTED
Arconic Inc.
ARNC.PRB
$2K ﹤0.01%
50
– –
BHI
1071
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
40
– –
CRDS
1072
DELISTED
Crossroads Systems, Inc.
CRDS
$2K ﹤0.01%
600
– –
ORBC
1073
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
250
-750
-75% -$6.44K
AUO
1074
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
518
+500
+2,778% +$1.97K
SPLS
1075
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+237
New +$2.14K
41 42
43
44 45

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MPW
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GWA
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RPA
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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.