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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
EPD icon
1176
Enterprise Products Partners
EPD
$83.8B
– –
-125
Closed -$5K
ERC
1177
Allspring Multi-Sector Income Fund
ERC
$255M
$0 ﹤0.01%
1
– –
ESCA icon
1178
Escalade
ESCA
$257M
– –
-250
Closed -$4K
EVC icon
1179
Entravision Communication
EVC
$983M
– –
-1,014
Closed -$7K
EXR icon
1180
Extra Space Storage
EXR
$31.2B
– –
-46
Closed -$3K
FANG icon
1181
Diamondback Energy
FANG
$57.6B
– –
-885
Closed -$53K
FAX
1182
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-67
Closed -$2K
FLL icon
1183
Full House Resorts
FLL
$84.5M
– –
-3,000
Closed -$4K
FNF icon
1184
Fidelity National Financial
FNF
$13.9B
– –
-353
Closed -$8K
FTEK icon
1185
Fuel Tech
FTEK
$48.2M
– –
-500
Closed -$2K
FTNT icon
1186
Fortinet
FTNT
$112B
– –
-30,000
Closed -$184K
GNW icon
1187
Genworth Financial
GNW
$3.8B
– –
-500
Closed -$4K
GSG icon
1188
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$0 ﹤0.01%
14
– –
GTIM icon
1189
Good Times Restaurants
GTIM
$14.7M
– –
-250
Closed -$2K
GURE
1190
Gulf Resources
GURE
$5.23M
– –
-160
Closed -$9K
HBIO icon
1191
Harvard Bioscience
HBIO
$27.1M
– –
-25
Closed -$1K
HLT icon
1192
Hilton Worldwide
HLT
$74B
– –
-123
Closed -$10K
HOG icon
1193
Harley-Davidson
HOG
$2.68B
– –
-279
Closed -$18K
INTT icon
1194
inTEST
INTT
$173M
– –
-400
Closed -$2K
IPG
1195
DELISTED
Interpublic Group of Companies
IPG
– –
-252
Closed -$5.35K
IRT icon
1196
Independence Realty Trust
IRT
$3.92B
– –
-88,751
Closed -$826K
IVZ icon
1197
Invesco
IVZ
$13.3B
– –
-128
Closed -$5K
KGC icon
1198
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
138
– –
KIM icon
1199
Kimco Realty
KIM
$17.6B
– –
-94
Closed -$2K
KTOS icon
1200
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-500
Closed -$3K
46 47
48
49 50

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PCMNC
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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 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.