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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
SITC icon
1101
SITE Centers
SITC
$230M
$1K ﹤0.01%
74
-92
-55% -$1.7K
XTN icon
1102
State Street SPDR S&P Transportation ETF
XTN
$403M
$1K ﹤0.01%
14
– –
LGF.B
1103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
36
– –
IMGN
1104
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
348
– –
NIB
1105
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1K ﹤0.01%
29
– –
QTS
1106
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
15
-28
-65% -$1.4K
WRI
1107
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
+38
New +$1.33K
GEN
1108
DELISTED
Genesis Healthcare, Inc.
GEN
$1K ﹤0.01%
500
– –
JCP
1109
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
200
-500
-71% -$3.31K
TVPT
1110
DELISTED
Travelport Worldwide Limited
TVPT
$1K ﹤0.01%
+125
New +$1.66K
RSYS
1111
DELISTED
Radisys Corp
RSYS
$1K ﹤0.01%
250
-5,500
-96% -$22.7K
PX
1112
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
10
-7
-41% -$823
OA
1113
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
15
– –
WIN
1114
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
24
– –
CBI
1115
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
21
– –
LVNTA
1116
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
27
– –
SFR
1117
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
+27
New +$859
ACTG icon
1118
Acacia Research
ACTG
$450M
– –
-500
Closed -$3K
ADTN icon
1119
Adtran
ADTN
$798M
– –
-2,000
Closed -$45K
ALGN icon
1120
Align Technology
ALGN
$12B
– –
-34
Closed -$3K
ASIX icon
1121
AdvanSix
ASIX
$567M
$0 ﹤0.01%
12
-4
-25% -$104
AUDC icon
1122
AudioCodes
AUDC
$244M
– –
-6,300
Closed -$40K
AXTA icon
1123
Axalta
AXTA
$7.01B
– –
-250
Closed -$7K
BATRA icon
1124
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
2
– –
BATRK icon
1125
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
4
– –
43 44
45
46 47

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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.