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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
RDN icon
201
Radian Group
RDN
$5.14B
$63K 0.1%
+3,500
New +$52.5K
UPS icon
202
United Parcel Service
UPS
$97.6B
$63K 0.1%
550
-117
-18% -$13.2K
EIGI
203
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$63K 0.1%
6,750
-2,750
-29% -$22.4K
APC
204
DELISTED
Anadarko Petroleum
APC
$63K 0.1%
898
+513
+133% +$33.4K
TTD icon
205
Trade Desk
TTD
$8.13B
$62K 0.1%
+22,500
New +$60.5K
ABT icon
206
Abbott
ABT
$180B
$61K 0.1%
1,576
+73
+5% +$2.9K
PSA icon
207
Public Storage
PSA
$60.2B
$61K 0.1%
274
-27
-9% -$5.75K
GER
208
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$61K 0.1%
943
+263
+39% +$16.6K
CX icon
209
Cemex
CX
$17.4B
$60K 0.1%
7,724
+6,048
+361% +$48.1K
ROST icon
210
Ross Stores
ROST
$76.6B
$60K 0.1%
908
– –
GSK icon
211
GSK
GSK
$103B
$59K 0.1%
1,216
+228
+23% +$11.3K
LCII icon
212
LCI Industries
LCII
$2.51B
$58K 0.1%
540
+2
+0.4% +$199
BZH icon
213
Beazer Homes USA
BZH
$907M
$57K 0.09%
4,250
+4,000
+1,600% +$49.4K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.4B
$57K 0.09%
480
– –
TROW icon
215
T. Rowe Price
TROW
$25B
$57K 0.09%
760
– –
CHD icon
216
Church & Dwight Co
CHD
$23.1B
$56K 0.09%
1,274
-58
-4% -$2.64K
MGPI icon
217
MGP Ingredients
MGPI
$378M
$56K 0.09%
1,125
-5,728
-84% -$254K
RJF icon
218
Raymond James Financial
RJF
$32.5B
$56K 0.09%
1,215
-53
-4% -$2.34K
SMTC icon
219
Semtech
SMTC
$11.7B
$56K 0.09%
1,774
+1,524
+610% +$42.7K
BL icon
220
BlackLine
BL
$1.69B
$55K 0.09%
+2,000
New +$51.1K
RGA icon
221
Reinsurance Group of America
RGA
$15.7B
$55K 0.09%
435
– –
NAV
222
DELISTED
Navistar International
NAV
$55K 0.09%
+1,750
New +$47.4K
BKNG icon
223
Booking.com
BKNG
$138B
$54K 0.09%
925
-25
-3% -$1.49K
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.12B
$54K 0.09%
1,190
-104
-8% -$4.91K
NWL icon
225
Newell Brands
NWL
$2.16B
$54K 0.09%
1,200
-500
-29% -$24.2K
7 8
9
10 11

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GWA
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RPA
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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.