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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
LQ
151
DELISTED
La Quinta Holdings Inc.
LQ
$91K 0.15%
6,378
+6,301
+8,183% +$74.7K
AMT icon
152
American Tower
AMT
$78.1B
$90K 0.15%
856
+6
+0.7% +$652
DHR icon
153
Danaher
DHR
$135B
$90K 0.15%
1,308
-42
-3% -$2.92K
IRIX icon
154
IRIDEX
IRIX
$15.7M
$89K 0.15%
6,300
-4,400
-41% -$62.5K
BAX icon
155
Baxter International
BAX
$11.6B
$88K 0.15%
1,974
+104
+6% +$4.81K
K
156
DELISTED
Kellanova
K
$88K 0.15%
1,278
– –
VUZI icon
157
Vuzix
VUZI
$192M
$88K 0.15%
13,000
-8,900
-41% -$66.3K
ATRS
158
DELISTED
Antares Pharma, Inc.
ATRS
$88K 0.15%
37,826
+23,232
+159% +$44.2K
ASTE icon
159
Astec Industries
ASTE
$1.3B
$86K 0.14%
1,275
+275
+28% +$17.2K
SREV
160
DELISTED
ServiceSource International, Inc.
SREV
$85K 0.14%
+15,050
New +$80.1K
TXN icon
161
Texas Instruments
TXN
$257B
$82K 0.14%
1,118
-19
-2% -$1.36K
WCN
162
Waste Connections
WCN
$42.6B
$82K 0.14%
1,559
– –
GPN icon
163
Global Payments
GPN
$22B
$80K 0.13%
1,159
-53
-4% -$3.81K
ICE icon
164
Intercontinental Exchange
ICE
$81.5B
$80K 0.13%
1,425
-105
-7% -$5.82K
CRZO
165
DELISTED
Carrizo Oil & Gas Inc
CRZO
$80K 0.13%
2,140
+1,815
+558% +$70.1K
IRDM icon
166
Iridium Communications
IRDM
$4.86B
$79K 0.13%
8,250
+7,750
+1,550% +$69.1K
MOBL
167
DELISTED
MobileIron, Inc.
MOBL
$79K 0.13%
+20,950
New +$79.9K
CWST icon
168
Casella Waste Systems
CWST
$5.68B
$78K 0.13%
6,250
-6,000
-49% -$70.5K
HDSN
169
Hudson Technologies
HDSN
$267M
$78K 0.13%
9,750
-19,350
-66% -$137K
HXL icon
170
Hexcel
HXL
$8.29B
$78K 0.13%
1,518
– –
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$78K 0.13%
+3,158
New +$76.6K
QTNA
172
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$77K 0.13%
+4,250
New +$75K
AXP icon
173
American Express
AXP
$221B
$75K 0.12%
1,017
+215
+27% +$14.9K
IWC icon
174
iShares Micro-Cap ETF
IWC
$1.44B
$75K 0.12%
875
-20
-2% -$1.61K
MRK icon
175
Merck
MRK
$324B
$75K 0.12%
1,332
+351
+36% +$20.5K
5 6
7
8 9

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GWA
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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.