We are live on ! Find out more
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
HAPN
1201
Happen Inc
HAPN
$2.08B
– –
-1,150
Closed -$145K
LHX icon
1202
L3Harris
LHX
$55.9B
– –
-50
Closed -$4K
MDXG icon
1203
MiMedx Group
MDXG
$626M
– –
-54,883
Closed -$633K
MRIN
1204
DELISTED
Marin Software
MRIN
– –
-6
Closed -$2K
MTB icon
1205
M&T Bank
MTB
$36.2B
– –
-73
Closed -$9K
NCLH icon
1206
Norwegian Cruise Line
NCLH
$8.89B
– –
-69
Closed -$3.3K
NEON icon
1207
Neonode
NEON
$13M
$0 ﹤0.01%
1
– –
NRG icon
1208
NRG Energy
NRG
$29.8B
– –
-158
Closed -$3.99K
OMER icon
1209
Omeros
OMER
$709M
– –
-125
Closed -$2.85K
OPCH icon
1210
Option Care Health
OPCH
$3.4B
– –
-9,113
Closed -$255K
ORN icon
1211
Orion Group Holdings
ORN
$514M
– –
-750
Closed -$7.2K
PBR icon
1212
Petrobras
PBR
$121B
– –
-250
Closed -$2K
PGRE
1213
DELISTED
Paramount Group
PGRE
– –
-155
Closed -$3K
PH icon
1214
Parker-Hannifin
PH
$125B
– –
-500
Closed -$64K
PIPR icon
1215
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
+28
New +$380
POR icon
1216
Portland General Electric
POR
$6.02B
– –
-99
Closed -$4K
PPC icon
1217
Pilgrim's Pride
PPC
$6.82B
– –
-320
Closed -$9.1K
PPIH
1218
Perma-Pipe International
PPIH
$204M
– –
-500
Closed -$4K
PRLB icon
1219
Protolabs
PRLB
$1.86B
– –
-80
Closed -$5K
RCMT icon
1220
RCM Technologies
RCMT
$196M
– –
-500
Closed -$4K
RDNT icon
1221
RadNet
RDNT
$4.84B
– –
-25,663
Closed -$219K
RF icon
1222
Regions Financial
RF
$26.3B
– –
-36,049
Closed -$381K
RMAX icon
1223
RE/MAX Holdings
RMAX
$200M
– –
-4,375
Closed -$150K
RVSB icon
1224
Riverview Bancorp
RVSB
$107M
$0 ﹤0.01%
20
– –
RWM icon
1225
ProShares Short Russell2000
RWM
$122M
– –
-750
Closed -$45.8K
47 48
49
50 51

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 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.