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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
JIVE
1301
DELISTED
Jive Software, Inc.
JIVE
– –
-500
Closed -$3K
INVT
1302
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
10
– –
ZLTQ
1303
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-9,731
Closed -$272K
ADPT
1304
DELISTED
Adeptus Health Inc
ADPT
– –
-2,750
Closed -$109K
SE
1305
DELISTED
Spectra Energy Corp Wi
SE
– –
-170
Closed -$6K
ACUR
1306
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
6
– –
LOCK
1307
DELISTED
LifeLock, Inc.
LOCK
– –
-11,315
Closed -$209K
TUBE
1308
DELISTED
TubeMogul, Inc.
TUBE
– –
-5,250
Closed -$118K
IM
1309
DELISTED
Ingram Micro
IM
– –
-500
Closed -$14K
FES
1310
DELISTED
Forbes Energy Services Ltd
FES
– –
-16,900
Closed -$20K
EJ
1311
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-250
Closed -$2K
NPD
1312
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-3,000
Closed -$5K
XNPT
1313
DELISTED
XENOPORT, INC.
XNPT
– –
-250
Closed -$2K
TXTR
1314
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-125
Closed -$4K
ARG
1315
DELISTED
Airgas Inc
ARG
– –
-6,500
Closed -$749K
SWI
1316
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-129
Closed -$6K
SYA
1317
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-138
Closed -$3K
PCP
1318
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-188
Closed -$45K
MEIL
1319
DELISTED
METHES ENERGIES INTL LTD
MEIL
$0 ﹤0.01%
100
– –
SFY
1320
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-1,037
Closed -$4K
PGN
1321
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
281
– –
FSL
1322
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-125
Closed -$3K
ENVI
1323
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-827
Closed -$1K
STRI
1324
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
166
-994
-86% -$1.61K
ANR
1325
DELISTED
Alpha Natural Resources Inc
ANR
– –
-10,000
Closed -$17K
51 52
53
54 55

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GWA
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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.