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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
SMED
101
DELISTED
Sharps Compliance Corp
SMED
$181K 0.22%
28,500
+3,500
+14% +$17.7K
COR icon
102
Cencora
COR
$60.2B
$180K 0.22%
1,587
-186
-10% -$18.7K
KMI icon
103
Kinder Morgan
KMI
$73.2B
$177K 0.21%
4,203
+278
+7% +$11.5K
WFC icon
104
Wells Fargo
WFC
$262B
$175K 0.21%
3,221
+1,327
+70% +$71.7K
BABA icon
105
Alibaba
BABA
$270B
$172K 0.21%
2,070
-4,070
-66% -$367K
LGIH icon
106
LGI Homes
LGIH
$1.39B
$172K 0.21%
10,350
+8,350
+418% +$117K
KR icon
107
Kroger
KR
$34.8B
$171K 0.21%
4,462
+3,454
+343% +$123K
HAR
108
DELISTED
Harman International Industries
HAR
$169K 0.2%
1,264
+1,250
+8,929% +$156K
API
109
DELISTED
Advanced Photonix Inc
API
$169K 0.2%
422,724
+112,544
+36% +$42.2K
ASYS icon
110
Amtech Systems
ASYS
$279M
$168K 0.2%
15,000
+14,750
+5,900% +$148K
QQQ icon
111
Invesco QQQ Trust
QQQ
$455B
$168K 0.2%
1,592
+90
+6% +$9.45K
AVG
112
DELISTED
AVG Technologies N.V.
AVG
$168K 0.2%
+7,750
New +$163K
CY
113
DELISTED
Cypress Semiconductor
CY
$166K 0.2%
11,782
+10,782
+1,078% +$160K
BKTI icon
114
BK Technologies
BKTI
$292M
$164K 0.2%
+5,389
New +$149K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.91T
$164K 0.2%
5,956
-9,707
-62% -$260K
HW
116
DELISTED
Headwaters Inc
HW
$163K 0.2%
8,905
+8,380
+1,596% +$132K
ROST icon
117
Ross Stores
ROST
$76.9B
$159K 0.19%
3,024
-266
-8% -$13.2K
RHT
118
DELISTED
Red Hat Inc
RHT
$157K 0.19%
2,074
+1,800
+657% +$122K
BHC icon
119
Bausch Health
BHC
$1.65B
$155K 0.19%
778
-6
-0.8% -$1.06K
VUG icon
120
Vanguard Growth ETF
VUG
$216B
$151K 0.18%
8,664
– –
EHC icon
121
Encompass Health
EHC
$11.2B
$147K 0.18%
4,180
– –
YHOO
122
DELISTED
Yahoo Inc
YHOO
$144K 0.17%
3,250
-6,250
-66% -$283K
NPTN
123
DELISTED
NEOPHOTONICS CORP
NPTN
$142K 0.17%
+21,000
New +$84.5K
TTPH
124
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$140K 0.17%
+191
New +$143K
CAT icon
125
Caterpillar
CAT
$409B
$139K 0.17%
1,734
-208
-11% -$17.3K
3 4
5
6 7

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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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E
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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.