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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
JCP
1276
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,500
Closed -$10K
RTN
1277
DELISTED
Raytheon Company
RTN
– –
-68
Closed -$7.31K
ZAYO
1278
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-15,200
Closed -$465K
ARTX
1279
DELISTED
Arotech Corporation
ARTX
– –
-10,000
Closed -$23K
VIAB
1280
DELISTED
Viacom Inc. Class B
VIAB
– –
-182
Closed -$12.6K
ISCA
1281
DELISTED
International Speedway Corp
ISCA
– –
-573
Closed -$18K
CTRL
1282
DELISTED
Control4 Corporation
CTRL
– –
-18,400
Closed -$283K
HZNP
1283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,500
Closed -$84K
ARRS
1284
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,500
Closed -$45K
TFCFA
1285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,851
Closed -$148K
IMPV
1286
DELISTED
Imperva, Inc.
IMPV
– –
-250
Closed -$12K
HDP
1287
DELISTED
Hortonworks, Inc.
HDP
– –
-3,250
Closed -$88K
DWCH
1288
DELISTED
Datawatch Corp
DWCH
– –
-650
Closed -$6K
RSYS
1289
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
200
– –
KLXI
1290
DELISTED
KLX Inc.
KLXI
– –
-47
Closed -$2K
PHH
1291
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
5
– –
JASO
1292
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-500
Closed -$4K
SPIL
1293
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-21
Closed –
BIOA
1294
DELISTED
BioAmber Inc.
BIOA
– –
-100
Closed -$1K
RLOG
1295
DELISTED
Rand Logistics, Inc.
RLOG
$0 ﹤0.01%
105
– –
XBKS
1296
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-6
Closed –
AGU
1297
DELISTED
Agrium
AGU
– –
-37
Closed -$3.95K
GIMO
1298
DELISTED
Gigamon Inc.
GIMO
– –
-250
Closed -$4K
CEMP
1299
DELISTED
Cempra, Inc.
CEMP
– –
-250
Closed -$6K
PWE
1300
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-10,000
Closed -$21K
50 51
52
53 54

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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 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.