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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
SDS icon
1226
ProShares UltraShort S&P500
SDS
$406M
– –
-2
Closed -$4K
SIMO icon
1227
Silicon Motion
SIMO
$9.19B
– –
-2,256
Closed -$53K
SLM icon
1228
SLM Corp
SLM
$4.57B
– –
-32,972
Closed -$336K
SMTC icon
1229
Semtech
SMTC
$11.7B
– –
-400
Closed -$11K
SO icon
1230
Southern Company
SO
$110B
– –
-233
Closed -$11.1K
SSY
1231
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
50
– –
STE icon
1232
Steris
STE
$20.9B
– –
-4,028
Closed -$261K
STM icon
1233
STMicroelectronics
STM
$46B
– –
-394
Closed -$3K
STXS icon
1234
Stereotaxis
STXS
$129M
$0 ﹤0.01%
125
– –
SVT
1235
DELISTED
Servotronics
SVT
$0 ﹤0.01%
3
– –
SWK icon
1236
Stanley Black & Decker
SWK
$14.2B
– –
-98
Closed -$9K
TAP icon
1237
Molson Coors Class B
TAP
$7.68B
– –
-76
Closed -$6K
TER icon
1238
Teradyne
TER
$54.8B
– –
-263
Closed -$5.04K
TRUE
1239
DELISTED
TrueCar
TRUE
– –
-125
Closed -$3K
TSM icon
1240
TSMC
TSM
$2.09T
– –
-663
Closed -$15K
TSN icon
1241
Tyson Foods
TSN
$20.2B
– –
-232
Closed -$9K
UAL icon
1242
United Airlines
UAL
$38.4B
– –
-1,595
Closed -$107K
UGI icon
1243
UGI
UGI
$8B
– –
-295
Closed -$10.3K
UNM icon
1244
Unum
UNM
$13.8B
– –
-220
Closed -$7.3K
VEEV icon
1245
Veeva Systems
VEEV
$30.3B
– –
-3,750
Closed -$99K
VTR icon
1246
Ventas
VTR
$48.9B
$0 ﹤0.01%
5
-113
-96% -$9.73K
VVX icon
1247
V2X
VVX
$2.62B
$0 ﹤0.01%
6
– –
WNEB icon
1248
Western New England Bancorp
WNEB
$287M
– –
-126
Closed -$1K
WPRT
1249
Westport Fuel Systems
WPRT
$36.4M
– –
-600
Closed -$22K
WT icon
1250
WisdomTree
WT
$2.97B
– –
-356
Closed -$6K
48 49
50
51 52

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PAYA
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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
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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.