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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
IBM icon
126
IBM
IBM
$202B
$139K 0.17%
905
-274
-23% -$41.6K
UNIS
127
DELISTED
Unilife Corporation
UNIS
$139K 0.17%
3,460
-2,685
-44% -$107K
APOG icon
128
Apogee Enterprises
APOG
$850M
$138K 0.17%
3,200
-704
-18% -$30.9K
EOG icon
129
EOG Resources
EOG
$78B
$138K 0.17%
1,501
+2
+0.1% +$181
VZ icon
130
Verizon
VZ
$194B
$138K 0.17%
2,836
-1,092
-28% -$52.7K
CRUS icon
131
Cirrus Logic
CRUS
$6.74B
$137K 0.16%
+4,125
New +$120K
NPV icon
132
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$136K 0.16%
10,010
– –
SLB icon
133
SLB Ltd
SLB
$78.4B
$135K 0.16%
1,622
+241
+17% +$20.1K
ANW
134
DELISTED
Aegean Marine Petroleum Network
ANW
$134K 0.16%
+9,350
New +$132K
CVX icon
135
Chevron
CVX
$388B
$133K 0.16%
1,265
+721
+133% +$76.9K
V icon
136
Visa
V
$677B
$133K 0.16%
2,036
-528
-21% -$34.9K
JBLU icon
137
JetBlue
JBLU
$1.96B
$132K 0.16%
6,875
+4,000
+139% +$68.1K
SUNE
138
DELISTED
SUNEDISON, INC COM
SUNE
$132K 0.16%
5,500
-500
-8% -$10.7K
F icon
139
Ford
F
$57.3B
$131K 0.16%
8,131
-2,459
-23% -$38.8K
HUM icon
140
Humana
HUM
$46.7B
$131K 0.16%
738
+651
+748% +$103K
STRR
141
DELISTED
Star Equity Holdings
STRR
$131K 0.16%
576
-40
-6% -$8.74K
KO icon
142
Coca-Cola
KO
$354B
$128K 0.15%
3,166
+2,750
+661% +$115K
SURG
143
DELISTED
SYNERGETICS USA, INC.
SURG
$127K 0.15%
+23,525
New +$111K
CI icon
144
Cigna
CI
$76.6B
$126K 0.15%
973
+857
+739% +$99.6K
STRM
145
DELISTED
Streamline Health Solutions
STRM
$126K 0.15%
2,375
-2,730
-53% -$165K
DXCM icon
146
DexCom
DXCM
$27.6B
$125K 0.15%
8,000
-500
-6% -$7.55K
SHW icon
147
Sherwin-Williams
SHW
$78.3B
$125K 0.15%
1,317
+117
+10% +$10.9K
GM icon
148
General Motors
GM
$74.7B
$123K 0.15%
3,287
+1,269
+63% +$46.2K
ATRM
149
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$123K 0.15%
36,200
-7,190
-17% -$24.1K
EA icon
150
Electronic Arts
EA
$52.4B
$122K 0.15%
+2,070
New +$112K
4 5
6
7 8

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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.