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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
WBMD
1251
DELISTED
WebMD Health Corp.
WBMD
– –
-500
Closed -$25K
NVDQ
1252
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-1,200
Closed -$14K
ALJ
1253
DELISTED
Alon USA Energy Inc
ALJ
– –
-9,891
Closed -$80K
INVT
1254
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
10
– –
SALE
1255
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-250
Closed -$2K
HW
1256
DELISTED
Headwaters Inc
HW
– –
-400
Closed -$7K
ACUR
1257
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
6
– –
ARIA
1258
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-250
Closed -$3K
GGP
1259
DELISTED
GGP Inc.
GGP
– –
-69
Closed -$2K
DTLK
1260
DELISTED
Datalink Corp
DTLK
– –
-12,500
Closed -$133K
SWH
1261
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-25
Closed -$3K
SAAS
1262
DELISTED
inContact, Inc.
SAAS
– –
-125
Closed -$2K
QBAK
1263
DELISTED
Qualstar Corp
QBAK
– –
-500
Closed -$2K
STRZA
1264
DELISTED
Starz - Series A
STRZA
– –
-54
Closed -$2K
FTR
1265
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
AUO
1266
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
18
-500
-97% -$1.85K
OEUH
1267
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
– –
-125
Closed -$3K
DSCI
1268
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-978
Closed -$5K
AA.PRB
1269
DELISTED
Alcoa Inc
AA.PRB
– –
-50
Closed -$2K
ATAXZ
1270
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-4,667
Closed -$28K
DO
1271
DELISTED
Diamond Offshore Drilling
DO
– –
-50
Closed -$1K
WOOF
1272
DELISTED
VCA Inc.
WOOF
– –
-98
Closed -$7K
IMS
1273
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-275
Closed -$9K
HOTRW
1274
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
– –
-34,400
Closed -$1K
47 48 49 50
51

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LA
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MPW
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GWA
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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.