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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
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 23.59%
2 Industrials 10.41%
3 Healthcare 10.09%
4 Real Estate 9.36%
5 Miscellaneous 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
326
Rollins
ROL
$17.3B
$31K 0.05%
2,608
– –
SNY icon
327
Sanofi
SNY
$106B
$31K 0.05%
776
+225
+41% +$9.04K
VTI icon
328
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$31K 0.05%
300
+100
+50% +$9.92K
ZEN
329
DELISTED
ZENDESK INC
ZEN
$31K 0.05%
1,500
+1,000
+200% +$20.3K
BIIB icon
330
Biogen
BIIB
$32.6B
$30K 0.04%
115
-10
-8% -$2.64K
DXJ icon
331
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$30K 0.04%
690
– –
HLF icon
332
Herbalife
HLF
$1.3B
$30K 0.04%
990
– –
MS icon
333
Morgan Stanley
MS
$342B
$30K 0.04%
1,201
+344
+40% +$8.78K
NNI icon
334
Nelnet
NNI
$4.56B
$30K 0.04%
760
+1
+0.1% +$35
WTW icon
335
Willis Towers Watson
WTW
$31.1B
$30K 0.04%
253
+164
+184% +$18.9K
SRGA
336
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$30K 0.04%
250
-7,143
-97% -$750K
FLIR
337
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30K 0.04%
925
-190
-17% -$5.87K
ATVI
338
DELISTED
Activision Blizzard
ATVI
$30K 0.04%
888
-500
-36% -$16.4K
APA icon
339
APA Corp
APA
$15B
$29K 0.04%
585
+327
+127% +$13.6K
BCX icon
340
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$29K 0.04%
4,000
– –
HMC icon
341
Honda
HMC
$42.4B
$29K 0.04%
1,055
+30
+3% +$824
MAS icon
342
Masco
MAS
$14.3B
$29K 0.04%
920
-1,671
-64% -$46K
NVO
343
Novo Nordisk
NVO
$206B
$29K 0.04%
1,088
+578
+113% +$15.5K
PPL
344
PPL Corp
PPL
$26.4B
$29K 0.04%
772
+102
+15% +$3.63K
SBAC icon
345
SBA Communications
SBAC
$20.1B
$29K 0.04%
286
-4
-1% -$382
CSH
346
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$29K 0.04%
746
– –
AEIS icon
347
Advanced Energy
AEIS
$11.3B
$28K 0.04%
+799
New +$23.4K
CSGS
348
DELISTED
CSG Systems International
CSGS
$28K 0.04%
625
+125
+25% +$4.71K
EDUC icon
349
Educational Development Corp
EDUC
$11.5M
$28K 0.04%
+4,000
New +$22.2K
FMC icon
350
FMC
FMC
$1.62B
$28K 0.04%
807
-87
-10% -$2.82K
12 13
14
15 16

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LAM
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EPI
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GFM
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AF
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FC
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MWS
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IVGAI
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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 24% of assets, up from 21% 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.