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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
SPG icon
276
Simon Property Group
SPG
$74.5B
$41K 0.06%
199
+102
+105% +$19.6K
WMT icon
277
Walmart Inc
WMT
$871B
$41K 0.06%
1,806
-2,700
-60% -$59.2K
DM
278
DELISTED
Dominion Energy Midstream Ptr LP
DM
$41K 0.06%
1,200
+1,075
+860% +$31.9K
RJF icon
279
Raymond James Financial
RJF
$32.5B
$40K 0.06%
1,268
-12
-0.9% -$368
SYK icon
280
Stryker
SYK
$127B
$40K 0.06%
372
-132
-26% -$13K
CEVA icon
281
CEVA Inc
CEVA
$1.01B
$39K 0.06%
1,750
-500
-22% -$10.4K
GNT
282
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$39K 0.06%
5,950
– –
MGNI icon
283
Magnite
MGNI
$2.65B
$39K 0.06%
+2,125
New +$32.5K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.06%
799
+269
+51% +$12K
ELON
285
DELISTED
Echelon Corp
ELON
$39K 0.06%
7,051
-10,068
-59% -$56.7K
AMAT icon
286
Applied Materials
AMAT
$426B
$38K 0.06%
1,814
+765
+73% +$13.9K
C icon
287
Citigroup
C
$222B
$38K 0.06%
901
-205
-19% -$8.57K
DUK icon
288
Duke Energy
DUK
$102B
$38K 0.06%
466
+72
+18% +$5.45K
RMT
289
Royce Micro-Cap Trust
RMT
$736M
$38K 0.06%
5,463
+129
+2% +$856
SLV icon
290
iShares Silver Trust
SLV
$28.1B
$38K 0.06%
2,565
– –
XLNX
291
DELISTED
Xilinx Inc
XLNX
$38K 0.06%
809
+250
+45% +$11.7K
RTN
292
DELISTED
Raytheon Company
RTN
$38K 0.06%
308
-596
-66% -$73.4K
WGL
293
DELISTED
Wgl Holdings
WGL
$38K 0.06%
520
– –
ENTG icon
294
Entegris
ENTG
$19.7B
$37K 0.06%
2,712
-265
-9% -$3.21K
MOH icon
295
Molina Healthcare
MOH
$10.3B
$37K 0.06%
571
-99
-15% -$5.88K
TWX
296
DELISTED
Time Warner Inc
TWX
$37K 0.06%
509
+107
+27% +$7.37K
MPWR icon
297
Monolithic Power Systems
MPWR
$65.5B
$36K 0.05%
571
-8
-1% -$477
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$36K 0.05%
3,235
-339
-9% -$3.17K
SPRT
299
DELISTED
support.com, Inc.
SPRT
$36K 0.05%
+13,867
New +$35.3K
ALSK
300
DELISTED
Alaska Communications Systems
ALSK
$36K 0.05%
+20,000
New +$33K
10 11
12
13 14

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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
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.