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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
GGP
1101
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
72
-501
-87% -$15K
MOBI
1102
DELISTED
Sky-mobi Limited ADS
MOBI
$2K ﹤0.01%
500
-500
-50% -$1.96K
TBRA
1103
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$2K ﹤0.01%
+222
New +$2.38K
SGI
1104
DELISTED
Silicon Graphics Intl.
SGI
$2K ﹤0.01%
+250
New +$2.46K
SQNM
1105
DELISTED
SEQUENOM INC NEW
SQNM
$2K ﹤0.01%
500
– –
MFLX
1106
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2K ﹤0.01%
+125
New +$1.96K
NTLS
1107
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2K ﹤0.01%
+500
New +$2.36K
DCUA
1108
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2K ﹤0.01%
40
-60
-60% -$3.53K
ANAD
1109
DELISTED
ANADIGICS INC
ANAD
$2K ﹤0.01%
+1,500
New +$1.63K
WPP
1110
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
250
– –
SD
1111
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
1,000
– –
VIMC
1112
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$2K ﹤0.01%
+250
New +$2.16K
GWRU
1113
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2K ﹤0.01%
15
-40
-73% -$4.77K
ACT.PRA
1114
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$2K ﹤0.01%
+2
New +$2.09K
STRZA
1115
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
54
– –
TIK
1116
DELISTED
Tel-Instrument Electronics Corp.
TIK
$2K ﹤0.01%
+250
New +$1.28K
AA.PRB
1117
DELISTED
Alcoa Inc
AA.PRB
$2K ﹤0.01%
50
-120
-71% -$5.84K
KEG
1118
DELISTED
KEY ENERGY SERVICES INC
KEG
$2K ﹤0.01%
+1,000
New +$2K
A icon
1119
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
16
– –
AGEN
1120
Agenus
AGEN
$249M
$1K ﹤0.01%
+13
New +$1.3K
AGG icon
1121
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
+13
New +$1.44K
BNDX icon
1122
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
+24
New +$1.29K
CLF icon
1123
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
250
– –
HYG icon
1124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1K ﹤0.01%
8
-74
-90% -$6.69K
IGOV icon
1125
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
14
– –
43 44
45
46 47

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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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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.