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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
SOHO
1
DELISTED
Sotherly Hotels
SOHO
$5.57M 6.7%
732,389
+39,079
+6% +$294K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.16M 2.59%
7,776
+2,009
+35% +$542K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$1.98M 2.37%
15,884
+111
+0.7% +$13.4K
PTX
4
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.83M 2.2%
17,107
+1,631
+11% +$155K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$1.66M 2%
20,218
+1,714
+9% +$134K
IWC icon
6
iShares Micro-Cap ETF
IWC
$1.44B
$1.6M 1.92%
20,237
+2,650
+15% +$204K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.8B
$1.52M 1.83%
16,016
+596
+4% +$56.6K
AAPL icon
8
Apple
AAPL
$4.72T
$1.17M 1.41%
37,712
-61,164
-62% -$1.85M
CSCO icon
9
Cisco
CSCO
$444B
$1.08M 1.29%
39,113
+34,970
+844% +$984K
MO icon
10
Altria Group
MO
$120B
$1.04M 1.26%
20,868
+2,851
+16% +$151K
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
$947K 1.14%
48,125
-31,003
-39% -$521K
BNY
12
Bank of New York Mellon
BNY
$109B
$892K 1.07%
22,157
+21,637
+4,161% +$843K
TROW icon
13
T. Rowe Price
TROW
$24.6B
$858K 1.03%
10,599
+10,439
+6,524% +$860K
LMNS
14
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$813K 0.98%
+67,954
New +$737K
QCOM icon
15
Qualcomm
QCOM
$180B
$758K 0.91%
10,933
+8,824
+418% +$622K
DIS icon
16
Walt Disney
DIS
$161B
$697K 0.84%
6,643
-3,774
-36% -$381K
AMNB
17
DELISTED
American National Bankshares Inc
AMNB
$682K 0.82%
30,192
– –
KOPN icon
18
Kopin
KOPN
$704M
$640K 0.77%
181,700
-44,842
-20% -$173K
PG icon
19
Procter & Gamble
PG
$342B
$603K 0.73%
7,364
-252
-3% -$21.7K
RLGT icon
20
Radiant Logistics
RLGT
$414M
$598K 0.72%
115,450
+34,225
+42% +$162K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$597K 0.72%
5,456
– –
HDSN
22
Hudson Technologies
HDSN
$266M
$594K 0.71%
142,482
-19,595
-12% -$74.6K
BRG
23
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$532K 0.64%
+39,912
New +$528K
AGN
24
DELISTED
Allergan plc
AGN
$522K 0.63%
1,755
+1,473
+522% +$420K
SONN
25
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
1
2 3 4 5

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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.