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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
NI icon
1151
NiSource
NI
$22.4B
– –
-196
Closed -$5K
NNN icon
1152
NNN REIT
NNN
$9.39B
– –
-48
Closed -$2K
NOMD icon
1153
Nomad Foods
NOMD
$1.64B
– –
-5,000
Closed -$59K
NPV icon
1154
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$0 ﹤0.01%
10
– –
NTAP icon
1155
NetApp
NTAP
$32.9B
– –
-1,000
Closed -$36K
NTNX icon
1156
Nutanix
NTNX
$14.9B
– –
-1,500
Closed -$56K
NVO
1157
Novo Nordisk
NVO
$216B
– –
-874
Closed -$18K
NXPI icon
1158
NXP Semiconductors
NXPI
$68B
– –
-125
Closed -$13K
OFIX icon
1159
Orthofix Medical
OFIX
$455M
– –
-125
Closed -$5K
OHI icon
1160
Omega Healthcare
OHI
$15.4B
– –
-70
Closed -$2K
OOMA icon
1161
Ooma
OOMA
$550M
– –
-1,000
Closed -$9K
OPK icon
1162
Opko Health
OPK
$921M
– –
-250
Closed -$3K
PAYC icon
1163
Paycom
PAYC
$6.78B
– –
-250
Closed -$13K
PLNT icon
1164
Planet Fitness
PLNT
$4.23B
– –
-250
Closed -$5K
PRTA icon
1165
Prothena Corp
PRTA
$458M
– –
-125
Closed -$7K
PSTV icon
1166
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
QDEL icon
1167
QuidelOrtho
QDEL
$1.09B
– –
-125
Closed -$3K
QNST icon
1168
QuinStreet
QNST
$870M
– –
-72,513
Closed -$219K
REI icon
1169
Ring Energy
REI
$322M
– –
-400
Closed -$4K
RPD icon
1170
Rapid7
RPD
$634M
– –
-875
Closed -$15K
RVSB icon
1171
Riverview Bancorp
RVSB
$107M
$0 ﹤0.01%
20
– –
SBH icon
1172
Sally Beauty Holdings
SBH
$1.4B
– –
-844
Closed -$22K
SDS icon
1173
ProShares UltraShort S&P500
SDS
$406M
– –
-30
Closed -$49K
SEDG icon
1174
SolarEdge
SEDG
$2.59B
– –
-125
Closed -$2K
SGRY icon
1175
Surgery Partners
SGRY
$2.06B
– –
-500
Closed -$10K
45 46
47
48 49

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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.