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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
LGF.B
1076
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+36
New +$919
IMGN
1077
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
348
– –
LSI
1078
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+15
New +$831
NIB
1079
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1K ﹤0.01%
29
-197
-87% -$6.24K
QCP
1080
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+42
New +$629
OA
1081
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
15
– –
WIN
1082
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
24
– –
CBI
1083
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
21
– –
LVNTA
1084
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
27
+5
+23% +$196
ALLE icon
1085
Allegion
ALLE
$13B
– –
-159
Closed -$11K
AMBA icon
1086
Ambarella
AMBA
$2.99B
– –
-875
Closed -$64K
AOSL icon
1087
Alpha and Omega Semiconductor
AOSL
$923M
– –
-1,000
Closed -$22K
ASIX icon
1088
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+16
New +$287
ASUR icon
1089
Asure Software
ASUR
$220M
$0 ﹤0.01%
15
– –
ATEN icon
1090
A10 Networks
ATEN
$2.47B
– –
-11,750
Closed -$126K
AUB icon
1091
Atlantic Union Bankshares
AUB
$5.99B
– –
-766
Closed -$21K
AWRE icon
1092
Aware
AWRE
$23.6M
– –
-5,500
Closed -$29K
AXDX
1093
DELISTED
Accelerate Diagnostics
AXDX
– –
-25
Closed -$7K
AZTA icon
1094
Azenta
AZTA
$1.26B
– –
-125
Closed -$2K
AZO icon
1095
AutoZone
AZO
$48.3B
– –
-10
Closed -$8K
BATRA icon
1096
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
2
– –
BATRK icon
1097
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
4
– –
BGSF icon
1098
BGSF Inc
BGSF
$59.1M
– –
-1,000
Closed -$15K
BKTI icon
1099
BK Technologies
BKTI
$292M
– –
-200
Closed -$5K
BSX icon
1100
Boston Scientific
BSX
$65.8B
– –
-250
Closed -$6K
42 43
44
45 46

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LA
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MPW
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GWA
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RPA
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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.