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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
+7.97%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
+$3.55M
Cap. Flow
+$1.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
16.49%
Holding
1,296
New
180
Increased
255
Reduced
261
Closed
160

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
C icon
Citigroup
C
+$680K
3
MSFT icon
Microsoft
MSFT
+$670K
4
LW icon
Lamb Weston
LW
+$511K
5
XOM icon
ExxonMobil
XOM
+$505K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$679K
2
JPM icon
JPMorgan Chase
JPM
+$542K
3
ONIT
Onity Group
ONIT
+$529K
4
DAL icon
Delta Air Lines
DAL
+$470K
5
LITE icon
Lumentum
LITE
+$463K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Industrials 11.65%
3 Financials 11.57%
4 Healthcare 8.96%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
126
DELISTED
Shire pic
SHPG
$106K 0.18%
621
+116
+23% +$20.6K
KYN icon
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$103K 0.17%
5,250
+125
+2% +$2.42K
TROX icon
128
Tronox
TROX
$995M
$103K 0.17%
+9,997
New +$99.7K
KEY icon
129
KeyCorp
KEY
$24.3B
$102K 0.17%
5,574
+4,396
+373% +$69.3K
VDE icon
130
Vanguard Energy ETF
VDE
$10.1B
$102K 0.17%
+975
New +$97.5K
SXC icon
131
SunCoke Energy
SXC
$757M
$101K 0.17%
+8,923
New +$94.8K
JPM icon
132
JPMorgan Chase
JPM
$939B
$100K 0.17%
1,156
-7,108
-86% -$542K
TNAV
133
DELISTED
Telenav Inc.
TNAV
$100K 0.17%
+14,250
New +$87K
HR
134
DELISTED
Healthcare Realty Trust Incorporated
HR
$100K 0.17%
+3,302
New +$101K
QCOM icon
135
Qualcomm
QCOM
$176B
$99K 0.16%
1,515
+51
+3% +$3.43K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$99K 0.16%
1,150
– –
ACIA
137
DELISTED
Acacia Communications Inc
ACIA
$97K 0.16%
+1,575
New +$120K
RTNB
138
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$97K 0.16%
+9,090
New +$97.4K
CC icon
139
Chemours
CC
$2.59B
$96K 0.16%
4,335
-1,775
-29% -$36.4K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.5B
$96K 0.16%
3,152
+508
+19% +$15.3K
NVDA icon
141
NVIDIA
NVDA
$5.01T
$96K 0.16%
36,000
-36,160
-50% -$75.6K
APA icon
142
APA Corp
APA
$12.8B
$95K 0.16%
1,503
+10
+0.7% +$630
WTRG icon
143
Essential Utilities
WTRG
$11.2B
$95K 0.16%
3,169
– –
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$654B
$94K 0.16%
819
-764
-48% -$85.9K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$93K 0.15%
1,614
-228
-12% -$13.1K
EOG icon
146
EOG Resources
EOG
$78B
$93K 0.15%
919
-10
-1% -$974
CEVA icon
147
CEVA Inc
CEVA
$1.01B
$92K 0.15%
2,750
– –
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.86B
$92K 0.15%
685
-271
-28% -$36.2K
IBM icon
149
IBM
IBM
$202B
$91K 0.15%
574
-158
-22% -$24.1K
CFMS
150
DELISTED
Conformis, Inc. Common Stock
CFMS
$91K 0.15%
450
+430
+2,150% +$95.2K
4 5
6
7 8

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Thompson Davis & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Thompson Davis & Co held 1,296 positions worth $60.3M, up 6.2% from $56.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Davis & Co's Q4 2016 filing shows 180 new, 255 increased, 261 reduced and 160 closed positions. Its largest new stake was Lamb Weston: 14,999 shares worth $568K. The largest sale was Sotherly Hotels, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Thompson Davis & Co's largest Q4 2016 buy was Lamb Weston: 14,999 shares worth $568K.
  • Thompson Davis & Co added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $1.13M increase.
  • Thompson Davis & Co's biggest Q4 2016 reduction was Sotherly Hotels, cutting an estimated $679K.
  • Thompson Davis & Co fully exited Trupanion in Q4 2016, selling an estimated $234K.
  • Thompson Davis & Co's ten largest holdings make up 16% of its $60.3M portfolio in Q4 2016.
  • Thompson Davis & Co opened 180 new positions and closed 160 in Q4 2016.
  • Thompson Davis & Co's portfolio value rose 6.2% quarter-over-quarter to $60.3M.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.