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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
CTP
1326
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-500
Closed -$8K
XLS
1327
DELISTED
EXELIS INC COM STK
XLS
– –
-125
Closed -$2K
PCYC
1328
DELISTED
PHARMACYCLICS INC
PCYC
– –
-178
Closed -$22K
TLM
1329
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,656
Closed -$13K
MVNR
1330
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-250
Closed -$3K
VTSS
1331
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
25
-2,000
-99% -$8.43K
RCPI
1332
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
80
– –
LAS
1333
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
– –
-3,000
Closed -$3K
CFN
1334
DELISTED
CAREFUSION CORPORATION
CFN
– –
-573
Closed -$34K
CODE
1335
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-4,000
Closed -$137K
PETM
1336
DELISTED
PETSMART INC
PETM
– –
-1,100
Closed -$89K
APL
1337
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-330
Closed -$9K
BSDM
1338
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
– –
-5,000
Closed -$2K
NPSP
1339
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-277
Closed -$10K
CVD
1340
DELISTED
COVANCE INC.
CVD
– –
-518
Closed -$54K
TRLA
1341
DELISTED
TRULIA INC (DEL)
TRLA
– –
-1,625
Closed -$75K
ORB
1342
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-120
Closed -$3K
SKH
1343
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-24,000
Closed -$206K
PL
1344
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-879
Closed -$61K
WTSL
1345
DELISTED
WET SEAL INC CL-A
WTSL
$0 ﹤0.01%
1,000
– –
RFMD
1346
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-528
Closed -$9K
TQNT
1347
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-250
Closed -$7K
MOBL
1348
DELISTED
MobileIron, Inc.
MOBL
– –
-250
Closed -$2K
EOX
1349
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-200
Closed -$5K
PGH
1350
DELISTED
Pengrowth Energy Corporation
PGH
– –
-500
Closed -$2K
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.