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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
PAYC icon
176
Paycom
PAYC
$6.78B
$104K 0.13%
3,250
-1,000
-24% -$29.7K
MLNX
177
DELISTED
Mellanox Technologies, Ltd.
MLNX
$104K 0.13%
+2,297
New +$105K
IRDM icon
178
Iridium Communications
IRDM
$4.85B
$102K 0.12%
10,500
-15,775
-60% -$147K
RNG icon
179
RingCentral
RNG
$4.05B
$102K 0.12%
6,625
-750
-10% -$11.3K
WMT icon
180
Walmart Inc
WMT
$871B
$101K 0.12%
3,702
+3,519
+1,923% +$99.8K
CONE
181
DELISTED
CyrusOne Inc Common Stock
CONE
$101K 0.12%
3,250
+400
+14% +$11.8K
VSR
182
DELISTED
Versar, Inc.
VSR
$101K 0.12%
+32,372
New +$104K
OBCI
183
DELISTED
Ocean Bio-Chem Inc
OBCI
$100K 0.12%
23,528
-24,900
-51% -$119K
RAI
184
DELISTED
Reynolds American Inc
RAI
$99K 0.12%
2,860
– –
CSII
185
DELISTED
Cardiovascular Systems, Inc.
CSII
$98K 0.12%
2,500
– –
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
$98K 0.12%
+3,420
New +$87.2K
DLHC icon
187
DLH Holdings
DLHC
$73.8M
$96K 0.12%
49,292
-22,634
-31% -$48.2K
AERI
188
DELISTED
Aerie Pharmaceuticals
AERI
$94K 0.11%
+3,000
New +$87K
KNL
189
DELISTED
Knoll, Inc.
KNL
$94K 0.11%
4,000
– –
DATA
190
DELISTED
Tableau Software, Inc.
DATA
$93K 0.11%
+1,000
New +$90.9K
MNDT
191
DELISTED
Mandiant, Inc. Common Stock
MNDT
$92K 0.11%
2,341
+1,341
+134% +$51.8K
DHR icon
192
Danaher
DHR
$135B
$91K 0.11%
1,598
+302
+23% +$17.3K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.07T
$90K 0.11%
622
-20
-3% -$2.94K
WTRG icon
194
Essential Utilities
WTRG
$11.2B
$90K 0.11%
3,433
-454
-12% -$12.1K
HON icon
195
Honeywell
HON
$77B
$89K 0.11%
944
-605
-39% -$55.4K
EDUC icon
196
Educational Development Corp
EDUC
$12.4M
$88K 0.11%
+42,600
New +$94.2K
MA icon
197
Mastercard
MA
$477B
$88K 0.11%
1,015
-1,165
-53% -$101K
ZU
198
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$88K 0.11%
+6,770
New +$112K
MAR icon
199
Marriott International
MAR
$98.7B
$86K 0.1%
1,066
-390
-27% -$31.1K
JNS
200
DELISTED
Janus Capital Group Inc
JNS
$86K 0.1%
5,000
– –
6 7
8
9 10

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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.