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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
+8.96%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$9.78M
Cap. Flow
+$5.87M
Cap. Flow %
8.36%
Top 10 Hldgs %
16.51%
Holding
1,326
New
189
Increased
216
Reduced
275
Closed
153

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$972K
3
BAC icon
Bank of America
BAC
+$897K
4
AAPL icon
Apple
AAPL
+$864K
5
AA icon
Alcoa
AA
+$762K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$957K
2
MSFT icon
Microsoft
MSFT
+$598K
3
LW icon
Lamb Weston
LW
+$568K
4
XOM icon
ExxonMobil
XOM
+$565K
5
DIS icon
Walt Disney
DIS
+$515K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 14.46%
3 Industrials 12.23%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOME
1251
DELISTED
At Home Group Inc.
HOME
– –
-2,500
Closed -$37K
SYNC
1252
DELISTED
Synacor, Inc.
SYNC
– –
-1,000
Closed -$3K
EIGI
1253
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-6,750
Closed -$63K
PE
1254
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,875
Closed -$66K
WPX
1255
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
– –
DZSI
1256
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1
– –
FNJN
1257
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-2,000
Closed -$2K
IOTS
1258
DELISTED
Adesto Technologies Corp
IOTS
– –
-25,930
Closed -$48K
CARB
1259
DELISTED
Carbonite Inc
CARB
– –
-500
Closed -$8K
ONCE
1260
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-1,000
Closed -$50K
CBM
1261
DELISTED
Cambrex Corporation
CBM
– –
-1,000
Closed -$54K
ULTI
1262
DELISTED
Ultimate Software Group Inc
ULTI
– –
-47
Closed -$9K
IDTI
1263
DELISTED
Integrated Device Technology I
IDTI
– –
-250
Closed -$6K
SCG
1264
DELISTED
Scana
SCG
– –
-97
Closed -$7K
ABCD
1265
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-500
Closed -$2K
MITL
1266
DELISTED
Mitel Networks Corporation
MITL
– –
-245
Closed -$2K
KS
1267
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-4,933
Closed -$109K
EVHC
1268
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-660
Closed -$42K
QCP
1269
DELISTED
Quality Care Properties, Inc.
QCP
– –
-42
Closed -$1K
CAFD
1270
DELISTED
8point3 Energy Partners LP
CAFD
– –
-250
Closed -$3K
COW
1271
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$0 ﹤0.01%
22
– –
JUNO
1272
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,500
Closed -$28K
LMOS
1273
DELISTED
Lumos Networks Corp
LMOS
– –
-1,750
Closed -$27K
WMAR
1274
DELISTED
West Marine Inc
WMAR
– –
-250
Closed -$3K
MBLY
1275
DELISTED
Mobileye N.V.
MBLY
– –
-500
Closed -$19K
49 50
51
52 53

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Davis & Co held 1,326 positions worth $70.1M, up 16% from $60.3M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Davis & Co deployed $5.87M of net new capital in Q1 2017, opening 189 new positions and adding to 216 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 14,465 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sotherly Hotels, an estimated $957K trimmed.

  • Thompson Davis & Co's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 14,465 shares worth $746K.
  • Thompson Davis & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $1M increase.
  • Thompson Davis & Co's biggest Q1 2017 reduction was Sotherly Hotels, cutting an estimated $957K.
  • Thompson Davis & Co fully exited Lamb Weston in Q1 2017, selling an estimated $568K.
  • Thompson Davis & Co's ten largest holdings make up 17% of its $70.1M portfolio in Q1 2017.
  • Thompson Davis & Co opened 189 new positions and closed 153 in Q1 2017.
  • Thompson Davis & Co's portfolio value rose 16% quarter-over-quarter to $70.1M.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.