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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
WY icon
1251
Weyerhaeuser
WY
$17.3B
– –
-219
Closed -$8K
ZTS icon
1252
Zoetis
ZTS
$31.6B
– –
-3,100
Closed -$140K
CPAY icon
1253
Corpay
CPAY
$24.2B
– –
-93
Closed -$14K
ENFY
1254
DELISTED
Enlightify Inc
ENFY
– –
-1,250
Closed -$23K
MMAT
1255
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-100
Closed -$17K
TWOU
1256
DELISTED
2U Inc
TWOU
– –
-8
Closed -$5K
CMLS
1257
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-13,140
Closed -$445K
NURO
1258
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-18
Closed -$92K
GENE
1259
DELISTED
Genetic Technologies Ltd.
GENE
– –
-690
Closed -$27K
CPE
1260
DELISTED
Callon Petroleum Company
CPE
– –
-1,730
Closed -$94K
NEWR
1261
DELISTED
New Relic, Inc.
NEWR
– –
-250
Closed -$9K
ICPT
1262
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-390
Closed -$61K
SMIT
1263
DELISTED
Schmitt Industries Inc
SMIT
$0 ﹤0.01%
100
-5,000
-98% -$13.7K
BDR
1264
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-500
Closed -$1K
IIN
1265
DELISTED
IntriCon Corporation
IIN
– –
-250
Closed -$2K
ATRS
1266
DELISTED
Antares Pharma, Inc.
ATRS
– –
-7,000
Closed -$18K
LEJU
1267
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
2
– –
PCOM
1268
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-250
Closed -$3K
TRIL
1269
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-5,000
Closed -$45K
PRAH
1270
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-125
Closed -$3K
CLGX
1271
DELISTED
Corelogic, Inc.
CLGX
– –
-250
Closed -$8K
GWPH
1272
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50
Closed -$3K
GNMK
1273
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-500
Closed -$7K
CXO
1274
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,085
Closed -$118K
DZSI
1275
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1
– –
49 50
51
52 53

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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 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.