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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
GATX icon
301
GATX Corp
GATX
$6.55B
$35K 0.05%
738
-11
-1% -$469
LFUS icon
302
Littelfuse
LFUS
$10.2B
$35K 0.05%
281
-19
-6% -$2.09K
APT icon
303
Alpha Pro Tech
APT
$50.4M
$34K 0.05%
+18,812
New +$31.7K
CTSH icon
304
Cognizant
CTSH
$21.5B
$34K 0.05%
536
-98
-15% -$5.7K
DAL icon
305
Delta Air Lines
DAL
$55.9B
$34K 0.05%
694
-3,804
-85% -$178K
HCA icon
306
HCA Healthcare
HCA
$84.8B
$34K 0.05%
442
-5
-1% -$349
LLL
307
DELISTED
L3 Technologies, Inc.
LLL
$34K 0.05%
289
– –
SHPG
308
DELISTED
Shire pic
SHPG
$34K 0.05%
197
+53
+37% +$8.88K
AKAM icon
309
Akamai
AKAM
$16.8B
$33K 0.05%
585
– –
BLK icon
310
Blackrock
BLK
$164B
$33K 0.05%
98
– –
DVN icon
311
Devon Energy
DVN
$51.9B
$33K 0.05%
1,191
+1,123
+1,651% +$27.3K
EPD icon
312
Enterprise Products Partners
EPD
$83.8B
$33K 0.05%
+1,328
New +$30.9K
GPRO icon
313
GoPro
GPRO
$116M
$33K 0.05%
2,780
+1,875
+207% +$23.3K
PANW icon
314
Palo Alto Networks
PANW
$264B
$33K 0.05%
+1,200
New +$29.5K
COHR
315
DELISTED
Coherent Inc
COHR
$33K 0.05%
361
– –
AMT icon
316
American Tower
AMT
$77.7B
$32K 0.05%
316
+14
+5% +$1.31K
ANSS
317
DELISTED
Ansys
ANSS
$32K 0.05%
360
-35
-9% -$3.02K
CFG icon
318
Citizens Financial Group
CFG
$30.4B
$32K 0.05%
1,518
-7,281
-83% -$154K
OXY icon
319
Occidental Petroleum
OXY
$57B
$32K 0.05%
467
+116
+33% +$7.78K
TMUS icon
320
T-Mobile US
TMUS
$193B
$32K 0.05%
838
+244
+41% +$9.21K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$32K 0.05%
1,621
– –
BUD icon
322
AB InBev
BUD
$158B
$31K 0.05%
250
– –
CLB icon
323
Core Laboratories
CLB
$538M
$31K 0.05%
278
-45
-14% -$4.67K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$28B
$31K 0.05%
917
+139
+18% +$4.31K
FAST icon
325
Fastenal
FAST
$54B
$31K 0.05%
2,564
-40,400
-94% -$439K
11 12
13
14 15

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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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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.