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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
SSP icon
1076
E.W. Scripps
SSP
$274M
$2K ﹤0.01%
+85
New +$1.71K
STZ icon
1077
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
17
– –
TOL icon
1078
Toll Brothers
TOL
$14B
$2K ﹤0.01%
56
– –
TRMB icon
1079
Trimble
TRMB
$12.3B
$2K ﹤0.01%
90
– –
UE icon
1080
Urban Edge Properties
UE
$2.94B
$2K ﹤0.01%
+90
New +$2.15K
UGA icon
1081
United States Gasoline Fund
UGA
$142M
$2K ﹤0.01%
46
-52
-53% -$1.78K
VB icon
1082
Vanguard Small-Cap ETF
VB
$79.5B
$2K ﹤0.01%
+15
New +$1.78K
EIGR
1083
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
MTOR
1084
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
125
-13,600
-99% -$189K
CDK
1085
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
33
– –
ADXS
1086
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
+8
New +$1.23K
QTS
1087
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
68
– –
S
1088
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
391
– –
GNMX
1089
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
+250
New +$1.89K
FGP
1090
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
+85
New +$2K
UPL
1091
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
99
+4
+4% +$58
BEL
1092
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
184
– –
WELL.PRI
1093
DELISTED
Welltower Inc.
WELL.PRI
$2K ﹤0.01%
35
-120
-77% -$8.29K
P
1094
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
125
– –
KERX
1095
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
+139
New +$1.79K
EDR
1096
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
64
-102
-61% -$3.66K
ARCX
1097
DELISTED
Arc Logistics Partners LP
ARCX
$2K ﹤0.01%
+125
New +$2.34K
MORE
1098
DELISTED
Monogram Residential Trust, Inc.
MORE
$2K ﹤0.01%
224
+128
+133% +$1.18K
TSNU
1099
DELISTED
Tyson Foods, Inc.
TSNU
$2K ﹤0.01%
45
-120
-73% -$5.99K
SRSC
1100
DELISTED
SEARS Canada Inc.
SRSC
$2K ﹤0.01%
214
– –
42 43
44
45 46

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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 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.