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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
ARIS
1276
DELISTED
ARI Network Services, Inc.
ARIS
– –
-1,000
Closed -$5K
CCN
1277
DELISTED
CardConnect Corp.
CCN
– –
-1,750
Closed -$22K
PWE
1278
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,000
Closed -$2K
INVT
1279
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
10
– –
ZLTQ
1280
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-125
Closed -$5K
XXIA
1281
DELISTED
Ixia
XXIA
– –
-500
Closed -$8K
NMBL
1282
DELISTED
Nimble Storage, Inc.
NMBL
– –
-250
Closed -$2K
SCAI
1283
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-250
Closed -$12K
YDKN
1284
DELISTED
Yadkin Financial Corporation
YDKN
– –
-99
Closed -$3K
HGG
1285
DELISTED
hhgregg Inc.
HGG
$0 ﹤0.01%
+250
New +$165
SE
1286
DELISTED
Spectra Energy Corp Wi
SE
– –
-250
Closed -$10K
ACUR
1287
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
6
– –
VASC
1288
DELISTED
Vascular Solutions Inc
VASC
– –
-500
Closed -$28K
CLNY.PRC
1289
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-2,000
Closed -$47K
GIG
1290
DELISTED
GigPeak, Inc.
GIG
– –
-5,500
Closed -$14K
IO
1291
DELISTED
ION Geophysical Corporation
IO
– –
-5,516
Closed -$33K
ARCW
1292
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-5,500
Closed -$24K
PSXP
1293
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-500
Closed -$24K
CMO
1294
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,500
Closed -$15K
FTR
1295
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
KEG
1296
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-6,055
Closed -$193K
EFII
1297
DELISTED
Electronics for Imaging
EFII
– –
-500
Closed -$22K
GG
1298
DELISTED
Goldcorp Inc
GG
– –
-450
Closed -$6K
BZF
1299
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$0 ﹤0.01%
22
-250
-92% -$4.52K
FNSR
1300
DELISTED
Finisar Corp
FNSR
– –
-250
Closed -$8K
49 50 51
52
53

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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 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.