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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
KNSL icon
101
Kinsale Capital Group
KNSL
$8.19B
$132K 0.22%
3,895
-11,803
-75% -$313K
ORCL icon
102
Oracle
ORCL
$342B
$132K 0.22%
3,434
– –
RITM icon
103
Rithm Capital
RITM
$5.11B
$132K 0.22%
+8,424
New +$124K
ZDGE icon
104
Zedge
ZDGE
$39.3M
$129K 0.21%
41,102
+40,102
+4,010% +$129K
VUG icon
105
Vanguard Growth ETF
VUG
$217B
$127K 0.21%
6,816
+2,166
+47% +$40.1K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$126K 0.21%
417
+103
+33% +$29.8K
CRUS icon
107
Cirrus Logic
CRUS
$6.77B
$124K 0.21%
2,200
+80
+4% +$4.43K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.91T
$124K 0.21%
3,220
-40
-1% -$1.56K
COST icon
109
Costco
COST
$412B
$123K 0.2%
766
+229
+43% +$35K
SRCI
110
DELISTED
SRC Energy Inc
SRCI
$120K 0.2%
13,500
+7,000
+108% +$57.1K
RTX icon
111
RTX Corp
RTX
$287B
$119K 0.2%
1,730
-7
-0.4% -$464
WIFI
112
DELISTED
Boingo Wireless, Inc.
WIFI
$119K 0.2%
9,750
+8,750
+875% +$97.9K
CWH icon
113
Camping World
CWH
$361M
$118K 0.2%
+3,625
New +$93.2K
NOC icon
114
Northrop Grumman
NOC
$76.9B
$118K 0.2%
507
-37
-7% -$8.6K
CSCO icon
115
Cisco
CSCO
$445B
$117K 0.19%
3,886
– –
DD icon
116
DuPont de Nemours
DD
$18.7B
$114K 0.19%
785
+502
+177% +$69.9K
UNH icon
117
UnitedHealth
UNH
$384B
$113K 0.19%
707
-17
-2% -$2.54K
XPO icon
118
XPO
XPO
$25.2B
$113K 0.19%
7,590
-434
-5% -$6.04K
CVX icon
119
Chevron
CVX
$389B
$112K 0.19%
955
+118
+14% +$12.8K
CTLP
120
DELISTED
Cantaloupe
CTLP
$111K 0.18%
25,900
-9,850
-28% -$44.8K
ONIT
121
Onity Group
ONIT
$336M
$110K 0.18%
1,365
-7,504
-85% -$529K
AEP icon
122
American Electric Power
AEP
$73.8B
$109K 0.18%
1,735
+7
+0.4% +$432
KS
123
DELISTED
KapStone Paper and Pack Corp.
KS
$109K 0.18%
4,933
+665
+16% +$13.5K
ELOS
124
DELISTED
Syneron Medical Ltd
ELOS
$109K 0.18%
+13,000
New +$102K
BABA icon
125
Alibaba
BABA
$271B
$108K 0.18%
1,235
-265
-18% -$25.5K
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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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.