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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
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
$122K 0.15%
2,257
+125
+6% +$6.52K
MCO icon
152
Moody's
MCO
$82.4B
$121K 0.15%
1,163
+1,109
+2,054% +$107K
OPK icon
153
Opko Health
OPK
$921M
$120K 0.14%
8,500
+6,500
+325% +$84.6K
STLY
154
DELISTED
Stanley Furniture Co Inc
STLY
$120K 0.14%
+38,000
New +$122K
DD icon
155
DuPont de Nemours
DD
$18.6B
$119K 0.14%
983
-1,112
-53% -$132K
WATT icon
156
Energous
WATT
$80.3M
$119K 0.14%
21
-25
-54% -$148K
PFIE
157
DELISTED
Profire Energy, Inc
PFIE
$119K 0.14%
88,336
+88,300
+245,278% +$189K
MACK
158
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$119K 0.14%
1,271
– –
MNK
159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$117K 0.14%
927
-78
-8% -$8.92K
CELG
160
DELISTED
Celgene Corp
CELG
$117K 0.14%
1,017
-138
-12% -$16.5K
FOLD
161
DELISTED
Amicus Therapeutics
FOLD
$115K 0.14%
10,550
+5,550
+111% +$48.9K
SRGA
162
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$113K 0.14%
760
+660
+660% +$100K
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
$113K 0.14%
+3,020
New +$107K
ACTG icon
164
Acacia Research
ACTG
$450M
$112K 0.13%
10,450
-8,224
-44% -$107K
MNST icon
165
Monster Beverage
MNST
$91.4B
$111K 0.13%
+4,818
New +$101K
ALU
166
DELISTED
Alcatel-Lucent
ALU
$110K 0.13%
29,613
+25,000
+542% +$91.9K
AMAT icon
167
Applied Materials
AMAT
$426B
$109K 0.13%
4,837
-583
-11% -$14K
CAH icon
168
Cardinal Health
CAH
$53.4B
$109K 0.13%
1,211
+363
+43% +$31.3K
LOCO icon
169
El Pollo Loco
LOCO
$485M
$109K 0.13%
+4,250
New +$106K
MCD icon
170
McDonald's
MCD
$188B
$109K 0.13%
1,121
+1,071
+2,142% +$102K
EW icon
171
Edwards Lifesciences
EW
$47.6B
$108K 0.13%
+4,530
New +$102K
SMCI icon
172
Super Micro Computer
SMCI
$19.5B
$108K 0.13%
32,500
-5,000
-13% -$18.4K
GRUB
173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$108K 0.13%
1,188
– –
ORBK
174
DELISTED
Orbotech Ltd
ORBK
$108K 0.13%
+6,750
New +$107K
AEP icon
175
American Electric Power
AEP
$73.7B
$107K 0.13%
1,898
-102
-5% -$6.05K
5 6
7
8 9

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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 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.