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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
BZUN
1101
Baozun
BZUN
$144M
– –
-5,000
Closed -$75K
CDE icon
1102
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
10
– –
CERS icon
1103
Cerus
CERS
$587M
– –
-1,000
Closed -$6K
CLX icon
1104
Clorox
CLX
$11.6B
– –
-52
Closed -$7K
CPRX
1105
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-24,920
Closed -$27K
CSGP icon
1106
CoStar Group
CSGP
$11.3B
– –
-410
Closed -$9K
CSPI icon
1107
CSP Inc
CSPI
$80.1M
– –
-4,190
Closed -$21K
CVLT icon
1108
Commault Systems
CVLT
$5.89B
– –
-71
Closed -$4K
CXW icon
1109
CoreCivic
CXW
$3.1B
$0 ﹤0.01%
+19
New +$362
DDD icon
1110
3D Systems Corp
DDD
$420M
– –
-5,100
Closed -$92K
DG icon
1111
Dollar General
DG
$25.9B
– –
-201
Closed -$14K
DLTR icon
1112
Dollar Tree
DLTR
$23.1B
– –
-84
Closed -$7K
DVA icon
1113
DaVita
DVA
$15.1B
– –
-300
Closed -$20K
DXCM icon
1114
DexCom
DXCM
$27.6B
– –
-296
Closed -$6K
EFX icon
1115
Equifax
EFX
$20.3B
$0 ﹤0.01%
4
-42
-91% -$5.13K
EQR icon
1116
Equity Residential
EQR
$25.4B
– –
-23
Closed -$1K
ERII icon
1117
Energy Recovery
ERII
$434M
– –
-250
Closed -$4K
ESPR
1118
DELISTED
Esperion Therapeutics
ESPR
– –
-125
Closed -$2K
ET icon
1119
Energy Transfer Partners
ET
$70.1B
– –
-125
Closed -$2K
EXAS
1120
DELISTED
Exact Sciences
EXAS
– –
-250
Closed -$5K
FORM icon
1121
FormFactor
FORM
$8.11B
– –
-4,250
Closed -$46K
FWONA icon
1122
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
11
– –
FXI icon
1123
iShares China Large-Cap ETF
FXI
$4.31B
– –
-133
Closed -$5K
GEN icon
1124
Gen Digital
GEN
$15.6B
– –
-250
Closed -$6K
GEO icon
1125
The GEO Group
GEO
$4.13B
$0 ﹤0.01%
+20
New +$389
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 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.