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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
HXL icon
201
Hexcel
HXL
$8.32B
$85K 0.1%
1,652
+94
+6% +$4.31K
ETP
202
DELISTED
Energy Transfer Partners L.p.
ETP
$85K 0.1%
1,531
+255
+20% +$15.1K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30B
$84K 0.1%
1,546
-800
-34% -$43.1K
CL icon
204
Colgate-Palmolive
CL
$72.6B
$83K 0.1%
1,194
+77
+7% +$5.32K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$72.5B
$83K 0.1%
2,924
-888
-23% -$25.2K
CERN
206
DELISTED
Cerner Corp
CERN
$83K 0.1%
1,138
-1,579
-58% -$109K
EXAM
207
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$83K 0.1%
2,000
-1,000
-33% -$40.3K
AIG icon
208
American International
AIG
$41.9B
$82K 0.1%
1,489
+115
+8% +$6.17K
BHK icon
209
BlackRock Core Bond Trust
BHK
$642M
$82K 0.1%
5,965
– –
CMCSA icon
210
Comcast
CMCSA
$79.7B
$82K 0.1%
2,916
-544
-16% -$15.6K
RALY
211
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$82K 0.1%
5,250
+2,500
+91% +$30.7K
RAS
212
DELISTED
RAIT Financial Trust
RAS
$82K 0.1%
+12,000
New +$85.7K
HPQ icon
213
HP
HPQ
$23.5B
$81K 0.1%
5,694
-2,271
-29% -$37.5K
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$81K 0.1%
1,589
+442
+39% +$21.8K
NOC icon
215
Northrop Grumman
NOC
$77B
$79K 0.1%
488
-4
-0.8% -$639
GLD icon
216
SPDR Gold Trust
GLD
$131B
$78K 0.09%
685
-392
-36% -$45.9K
ETN icon
217
Eaton
ETN
$157B
$77K 0.09%
1,133
-64
-5% -$4.35K
MU icon
218
Micron Technology
MU
$1.04T
$77K 0.09%
2,838
-1,458
-34% -$43.6K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$77K 0.09%
889
-1,481
-62% -$124K
SNA icon
220
Snap-on
SNA
$20.9B
$75K 0.09%
510
+33
+7% +$4.64K
SONY icon
221
Sony
SONY
$123B
$75K 0.09%
+14,080
New +$71.1K
ECL icon
222
Ecolab
ECL
$75.6B
$74K 0.09%
647
+245
+61% +$26.8K
BWP
223
DELISTED
Boardwalk Pipeline Partners
BWP
$74K 0.09%
4,600
-550
-11% -$8.86K
VAL
224
DELISTED
Valspar
VAL
$73K 0.09%
866
+74
+9% +$6.37K
LUV icon
225
Southwest Airlines
LUV
$22B
$71K 0.09%
1,614
-495
-23% -$21.6K
7 8
9
10 11

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PCMNC
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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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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.