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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
+8.96%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$9.78M
Cap. Flow
+$5.87M
Cap. Flow %
8.36%
Top 10 Hldgs %
16.51%
Holding
1,326
New
189
Increased
216
Reduced
275
Closed
153

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$972K
3
BAC icon
Bank of America
BAC
+$897K
4
AAPL icon
Apple
AAPL
+$864K
5
AA icon
Alcoa
AA
+$762K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$957K
2
MSFT icon
Microsoft
MSFT
+$598K
3
LW icon
Lamb Weston
LW
+$568K
4
XOM icon
ExxonMobil
XOM
+$565K
5
DIS icon
Walt Disney
DIS
+$515K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 14.46%
3 Industrials 12.23%
4 Healthcare 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$255B
$92K 0.13%
1,144
+26
+2% +$2.01K
SRCI
152
DELISTED
SRC Energy Inc
SRCI
$91K 0.13%
10,750
-2,750
-20% -$23.1K
CELG
153
DELISTED
Celgene Corp
CELG
$91K 0.13%
730
+110
+18% +$13.2K
IWC icon
154
iShares Micro-Cap ETF
IWC
$1.43B
$90K 0.13%
1,055
+180
+21% +$15.3K
HDSN
155
Hudson Technologies
HDSN
$267M
$89K 0.13%
13,500
+3,750
+38% +$27.3K
ICE icon
156
Intercontinental Exchange
ICE
$82.4B
$89K 0.13%
1,485
+60
+4% +$3.51K
NVDA icon
157
NVIDIA
NVDA
$5.01T
$89K 0.13%
32,640
-3,360
-9% -$8.94K
SBUX icon
158
Starbucks
SBUX
$118B
$89K 0.13%
1,520
+250
+20% +$14.1K
CWST icon
159
Casella Waste Systems
CWST
$5.69B
$88K 0.13%
6,250
– –
WCN
160
Waste Connections
WCN
$42.8B
$88K 0.13%
1,503
-56
-4% -$3.12K
K
161
DELISTED
Kellanova
K
$87K 0.12%
1,278
– –
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$654B
$87K 0.12%
719
-100
-12% -$12K
ELOS
163
DELISTED
Syneron Medical Ltd
ELOS
$87K 0.12%
8,250
-4,750
-37% -$45.9K
INTT icon
164
inTEST
INTT
$173M
$86K 0.12%
+13,500
New +$69.9K
DM
165
DELISTED
Dominion Energy Midstream Ptr LP
DM
$86K 0.12%
2,700
+2,250
+500% +$70.5K
ELV icon
166
Elevance Health
ELV
$81.9B
$84K 0.12%
506
– –
HXL icon
167
Hexcel
HXL
$8.32B
$83K 0.12%
1,518
– –
FLEX icon
168
Flex
FLEX
$43.4B
$81K 0.12%
6,392
+3,649
+133% +$43.7K
TWI icon
169
Titan International
TWI
$516M
$81K 0.12%
+7,820
New +$92.8K
QTNA
170
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$81K 0.12%
3,875
-375
-9% -$7.83K
ASMB icon
171
Assembly Biosciences
ASMB
$506M
$80K 0.11%
260
+197
+313% +$48.3K
GGZ
172
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$80K 0.11%
+7,000
New +$77.5K
UPLD icon
173
Upland Software
UPLD
$12M
$79K 0.11%
+500
New +$60.6K
APEX
174
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$79K 0.11%
305
-1,006
-77% -$275K
ASTE icon
175
Astec Industries
ASTE
$1.3B
$78K 0.11%
1,275
– –
5 6
7
8 9

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MPW
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GWA
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RPA
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Thompson Davis & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Davis & Co held 1,326 positions worth $70.1M, up 16% from $60.3M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Davis & Co deployed $5.87M of net new capital in Q1 2017, opening 189 new positions and adding to 216 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 14,465 shares worth $746K.

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

On the sell side, the largest reduction was Sotherly Hotels, an estimated $957K trimmed.

  • Thompson Davis & Co's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 14,465 shares worth $746K.
  • Thompson Davis & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $1M increase.
  • Thompson Davis & Co's biggest Q1 2017 reduction was Sotherly Hotels, cutting an estimated $957K.
  • Thompson Davis & Co fully exited Lamb Weston in Q1 2017, selling an estimated $568K.
  • Thompson Davis & Co's ten largest holdings make up 17% of its $70.1M portfolio in Q1 2017.
  • Thompson Davis & Co opened 189 new positions and closed 153 in Q1 2017.
  • Thompson Davis & Co's portfolio value rose 16% quarter-over-quarter to $70.1M.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.