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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
LBRDA icon
1126
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
9
– –
LBRDK icon
1127
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
21
– –
MXE
1128
Mexico Equity and Income Fund
MXE
$57.6M
$1K ﹤0.01%
72
-500
-87% -$6.19K
NRO
1129
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1K ﹤0.01%
262
– –
PDS
1130
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
11
– –
RGT
1131
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
84
– –
SMSI icon
1132
Smith Micro Software
SMSI
$14M
$1K ﹤0.01%
6
+5
+500% +$1.15K
TCRT icon
1133
Alaunos Therapeutics
TCRT
$4.74M
$1K ﹤0.01%
+1
New +$1.48K
ZION icon
1134
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
53
-88
-62% -$2.3K
TBCH
1135
Turtle Beach Corp
TBCH
$239M
$1K ﹤0.01%
70
– –
VBFC
1136
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
63
– –
KSU
1137
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
14
– –
CBI
1138
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
+21
New +$883
LVNTA
1139
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
22
+16
+267% +$621
GDP
1140
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
250
– –
NBG.PRA
1141
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$1K ﹤0.01%
100
– –
HNSN
1142
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
100
-4,400
-98% -$35.8K
MEA
1143
DELISTED
METALICO INC
MEA
$1K ﹤0.01%
2,000
– –
AMZG
1144
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$1K ﹤0.01%
5,250
-1,500
-22% -$716
NETE
1145
DELISTED
NETEGRITY INC
NETE
$1K ﹤0.01%
+1,000
New +$1K
DSKY
1146
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1K ﹤0.01%
125
-125
-50% -$1.46K
MHR
1147
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1K ﹤0.01%
543
– –
ASTI
1148
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$1K ﹤0.01%
+1,000
New +$1.07K
ABUS icon
1149
Arbutus Biopharma
ABUS
$865M
– –
-125
Closed -$2K
ALGN icon
1150
Align Technology
ALGN
$12B
– –
-97
Closed -$5K
44 45
46
47 48

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MPW
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GWA
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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.