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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
+1.99%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$3.73M
Cap. Flow
-$3.65M
Cap. Flow %
-5.44%
Top 10 Hldgs %
19.41%
Holding
1,301
New
150
Increased
243
Reduced
311
Closed
204

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$833K
2
OLN icon
Olin
OLN
+$511K
3
GILD icon
Gilead Sciences
GILD
+$479K
4
INFN
Infinera Corporation Common Stock
INFN
+$463K
5
XRX icon
Xerox
XRX
+$448K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14M
2
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$750K
3
GE icon
GE Aerospace
GE
+$479K
4
AAPL icon
Apple
AAPL
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 10.37%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$54K 0.08%
1,550
– –
ACV
227
Virtus Diversified Income & Convertible Fund
ACV
$278M
$53K 0.08%
3,000
– –
CDNS icon
228
Cadence Design Systems
CDNS
$90B
$53K 0.08%
2,250
– –
GLD icon
229
SPDR Gold Trust
GLD
$131B
$53K 0.08%
451
-1,192
-73% -$135K
KYN icon
230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$53K 0.08%
3,225
+200
+7% +$2.88K
VG
231
DELISTED
Vonage Holdings Corporation
VG
$53K 0.08%
11,500
-2,040
-15% -$10.1K
MD icon
232
Pediatrix Medical
MD
$2.16B
$52K 0.08%
802
– –
TDG icon
233
TransDigm Group
TDG
$69.2B
$52K 0.08%
238
– –
ARAV
234
DELISTED
Aravive, Inc. Common Stock
ARAV
$52K 0.08%
+1,083
New +$57.4K
ENS icon
235
EnerSys
ENS
$6.95B
$51K 0.08%
923
-9
-1% -$465
MA icon
236
Mastercard
MA
$477B
$51K 0.08%
543
-315
-37% -$27.9K
SMCI icon
237
Super Micro Computer
SMCI
$19.5B
$51K 0.08%
15,000
+5,000
+50% +$15K
CRWN
238
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$51K 0.08%
+10,000
New +$47K
ABBV icon
239
AbbVie
ABBV
$458B
$50K 0.07%
880
+269
+44% +$15K
BFH icon
240
Bread Financial
BFH
$4.21B
$50K 0.07%
282
– –
HRI icon
241
Herc Holdings
HRI
$5.43B
$50K 0.07%
+1,583
New +$46.5K
GRUB
242
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$50K 0.07%
1,000
– –
AMGN icon
243
Amgen
AMGN
$203B
$49K 0.07%
329
+128
+64% +$19K
BA icon
244
Boeing
BA
$165B
$49K 0.07%
386
+256
+197% +$31.8K
BKNG icon
245
Booking.com
BKNG
$138B
$49K 0.07%
950
-400
-30% -$19.2K
CHRW icon
246
C.H. Robinson
CHRW
$22B
$49K 0.07%
666
-5,402
-89% -$371K
SRCL
247
DELISTED
Stericycle Inc
SRCL
$49K 0.07%
392
– –
GIS icon
248
General Mills
GIS
$19.2B
$48K 0.07%
750
– –
IVE icon
249
iShares S&P 500 Value ETF
IVE
$48.9B
$48K 0.07%
533
-26
-5% -$2.22K
ADSK icon
250
Autodesk
ADSK
$44.3B
$47K 0.07%
812
+625
+334% +$32.6K
8 9
10
11 12

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PAYA
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PCMNC
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LA
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MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

Thompson Davis & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Davis & Co held 1,301 positions worth $67.1M, down 5.3% from $70.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Davis & Co withdrew a net $3.65M in Q1 2016, closing 204 positions and reducing 311 holdings. Its most notable exit was Ardmore Shipping, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $624K.

  • Thompson Davis & Co's largest Q1 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,213 shares worth $624K.
  • Thompson Davis & Co added most to Gilead Sciences in Q1 2016, an estimated $479K increase.
  • Thompson Davis & Co's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.14M.
  • Thompson Davis & Co fully exited Ardmore Shipping in Q1 2016, selling an estimated $403K.
  • Thompson Davis & Co's ten largest holdings make up 19% of its $67.1M portfolio in Q1 2016.
  • Thompson Davis & Co opened 150 new positions and closed 204 in Q1 2016.
  • Thompson Davis & Co's portfolio value fell 5.3% quarter-over-quarter to $67.1M.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.