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
+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
GLOG
1226
DELISTED
GASLOG LTD
GLOG
– –
-500
Closed -$7K
RP
1227
DELISTED
RealPage, Inc.
RP
– –
-150
Closed -$4K
WPX
1228
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
LN
1229
DELISTED
LINE Corporation
LN
– –
-625
Closed -$30K
VER
1230
DELISTED
VEREIT, Inc.
VER
– –
-300
Closed -$16K
DZSI
1231
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1
– –
BGG
1232
DELISTED
Briggs & Stratton Corp.
BGG
– –
-250
Closed -$5K
MLNX
1233
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,375
Closed -$59K
TLRA
1234
DELISTED
Telaria, Inc.
TLRA
– –
-5,559
Closed -$10K
AKS
1235
DELISTED
AK Steel Holding Corp
AKS
– –
-11,500
Closed -$56K
AVP
1236
DELISTED
Avon Products, Inc.
AVP
– –
-250
Closed -$1K
AMBR
1237
DELISTED
Amber Road Inc
AMBR
– –
-8,500
Closed -$82K
DWCH
1238
DELISTED
Datawatch Corp
DWCH
– –
-250
Closed -$2K
KERX
1239
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,153
Closed -$6K
XRM
1240
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-250
Closed -$2K
PHH
1241
DELISTED
PHH Corporation
PHH
– –
-5
Closed –
SIGM
1242
DELISTED
Sigma Designs Inc
SIGM
– –
-500
Closed -$4K
FTRPR
1243
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-30
Closed -$3K
BGC
1244
DELISTED
General Cable Corporation
BGC
– –
-200
Closed -$3K
STB
1245
DELISTED
Student Transportation Inc
STB
– –
-1,000
Closed -$6K
COW
1246
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$0 ﹤0.01%
22
-253
-92% -$5K
BSFT
1247
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,300
Closed -$61K
BV
1248
DELISTED
Bazaarvoice, Inc.
BV
– –
-2,000
Closed -$12K
GIMO
1249
DELISTED
Gigamon Inc.
GIMO
– –
-1,875
Closed -$103K
ARCX
1250
DELISTED
Arc Logistics Partners LP
ARCX
– –
-125
Closed -$2K
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 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.