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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
ALSN icon
1076
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
38
– –
BKD icon
1077
Brookdale Senior Living
BKD
$3.62B
$1K ﹤0.01%
66
– –
COTY icon
1078
Coty
COTY
$2.33B
$1K ﹤0.01%
68
– –
CPIX icon
1079
Cumberland Pharmaceuticals
CPIX
$99M
$1K ﹤0.01%
200
-2,000
-91% -$12.1K
CTRA
1080
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
59
– –
CXT icon
1081
Crane NXT
CXT
$3.04B
$1K ﹤0.01%
55
– –
EFX icon
1082
Equifax
EFX
$20.3B
$1K ﹤0.01%
4
– –
EGY icon
1083
Vaalco Energy
EGY
$594M
$1K ﹤0.01%
1,000
– –
ELS icon
1084
Equity Lifestyle Properties
ELS
$12.8B
$1K ﹤0.01%
+34
New +$1.29K
FISV
1085
Fiserv Inc
FISV
$27.2B
$1K ﹤0.01%
26
– –
FWONK icon
1086
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
25
– –
GRPN icon
1087
Groupon
GRPN
$980M
$1K ﹤0.01%
+13
New +$1K
HIW icon
1088
Highwoods Properties
HIW
$3.71B
$1K ﹤0.01%
25
+16
+178% +$814
HYG icon
1089
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1K ﹤0.01%
8
– –
ICF icon
1090
iShares Select U.S. REIT ETF
ICF
$2.12B
$1K ﹤0.01%
30
– –
IGOV icon
1091
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
14
– –
INVH icon
1092
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
+65
New +$1.39K
KIM icon
1093
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
+43
New +$1.03K
L icon
1094
Loews
L
$24.3B
$1K ﹤0.01%
19
-10
-34% -$467
NRO
1095
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1K ﹤0.01%
262
– –
PDS
1096
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
15
– –
P
1097
Everpure Inc
P
$24.8B
$1K ﹤0.01%
+125
New +$1.39K
RGT
1098
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
86
– –
RYN icon
1099
Rayonier
RYN
$6.49B
$1K ﹤0.01%
45
– –
SAM icon
1100
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
10
– –
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 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.