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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
BL icon
176
BlackLine
BL
$1.69B
$78K 0.11%
2,625
+625
+31% +$17.5K
ECL icon
177
Ecolab
ECL
$75.6B
$78K 0.11%
623
-4
-0.6% -$489
EOG icon
178
EOG Resources
EOG
$78B
$78K 0.11%
804
-115
-13% -$11.5K
IBM icon
179
IBM
IBM
$202B
$78K 0.11%
471
-103
-18% -$17.3K
ULTA icon
180
Ulta Beauty
ULTA
$20.4B
$78K 0.11%
275
+5
+2% +$1.37K
GVP
181
DELISTED
GSE Systems, Inc.
GVP
$78K 0.11%
+2,292
New +$74.7K
BKNG icon
182
Booking.com
BKNG
$138B
$77K 0.11%
1,075
+150
+16% +$9.9K
CIVB icon
183
Civista Bancshares
CIVB
$594M
$76K 0.11%
3,420
+2,155
+170% +$46.7K
VV icon
184
Vanguard Large-Cap ETF
VV
$51.9B
$76K 0.11%
705
-596
-46% -$63.5K
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$76K 0.11%
+1,640
New +$69.2K
VAL
186
DELISTED
Valspar
VAL
$75K 0.11%
678
– –
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
$74K 0.11%
2,590
+450
+21% +$14.8K
GD icon
188
General Dynamics
GD
$105B
$72K 0.1%
384
-3
-0.8% -$555
SNA icon
189
Snap-on
SNA
$20.9B
$72K 0.1%
428
– –
COHR
190
DELISTED
Coherent Inc
COHR
$72K 0.1%
351
– –
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
$72K 0.1%
61
+48
+369% +$58.3K
ENS icon
192
EnerSys
ENS
$6.95B
$70K 0.1%
883
– –
IPWR icon
193
Ideal Power
IPWR
$65.4M
$70K 0.1%
2,165
– –
FIZZ icon
194
National Beverage
FIZZ
$2.87B
$69K 0.1%
1,630
-1,180
-42% -$35.5K
SNAP icon
195
Snap
SNAP
$7.32B
$69K 0.1%
+3,050
New +$67.6K
LUV icon
196
Southwest Airlines
LUV
$22B
$68K 0.1%
1,269
-121
-9% -$6.51K
GER
197
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$68K 0.1%
937
-6
-0.6% -$437
CRR
198
DELISTED
Carbo Ceramics Inc.
CRR
$68K 0.1%
+5,250
New +$67.1K
DIS icon
199
Walt Disney
DIS
$165B
$67K 0.1%
587
-4,674
-89% -$515K
PSA icon
200
Public Storage
PSA
$60.2B
$65K 0.09%
297
+23
+8% +$5.09K
6 7
8
9 10

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LA
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MPW
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GWA
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GA
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RPA
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E
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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.