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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
XRN
1126
Chiron Real Estate Inc
XRN
$544M
– –
-1,478
Closed -$72K
GNW icon
1127
Genworth Financial
GNW
$3.8B
– –
-29,000
Closed -$144K
GOGO icon
1128
Gogo Inc
GOGO
$515M
– –
-250
Closed -$3K
GPRO icon
1129
GoPro
GPRO
$116M
$0 ﹤0.01%
30
-1,500
-98% -$17.2K
GSG icon
1130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
14
– –
HAS icon
1131
Hasbro
HAS
$12.6B
– –
-95
Closed -$8K
HEDJ icon
1132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-400
Closed -$7K
HIMX
1133
Himax Technologies
HIMX
$2.2B
– –
-250
Closed -$2K
HIW icon
1134
Highwoods Properties
HIW
$3.71B
$0 ﹤0.01%
+9
New +$440
HLIT icon
1135
Harmonic Inc
HLIT
$1.21B
– –
-500
Closed -$3K
HRL icon
1136
Hormel Foods
HRL
$13.9B
– –
-172
Closed -$7K
IDN icon
1137
Intellicheck
IDN
$73.5M
– –
-8,000
Closed -$14K
IIIN icon
1138
Insteel Industries
IIIN
$633M
– –
-250
Closed -$9K
IMAX icon
1139
IMAX
IMAX
$2.38B
– –
-161
Closed -$5K
INSG icon
1140
Inseego
INSG
$108M
– –
-1,575
Closed -$49K
ITRI icon
1141
Itron
ITRI
$3.73B
– –
-250
Closed -$14K
KDP icon
1142
Keurig Dr Pepper
KDP
$40.4B
– –
-73
Closed -$7K
LEE icon
1143
Lee Enterprises
LEE
$166M
– –
-50
Closed -$2K
LGIH icon
1144
LGI Homes
LGIH
$1.4B
– –
-1,340
Closed -$49K
LILAK icon
1145
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
7
– –
MAA icon
1146
Mid-America Apartment Communities
MAA
$15.6B
$0 ﹤0.01%
+4
New +$368
MCRB icon
1147
Seres Therapeutics
MCRB
$48M
– –
-6
Closed -$2K
MFA
1148
MFA Financial
MFA
$929M
– –
-63
Closed -$2K
NAT icon
1149
Nordic American Tanker
NAT
$1.37B
– –
-504
Closed -$5K
NEON icon
1150
Neonode
NEON
$13M
$0 ﹤0.01%
1
– –
44 45
46
47 48

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.