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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
OSIS icon
351
OSI Systems
OSIS
$3.57B
$28K 0.04%
420
-5
-1% -$331
SBH icon
352
Sally Beauty Holdings
SBH
$1.4B
$28K 0.04%
859
– –
THW
353
abrdn World Healthcare Fund
THW
$530M
$28K 0.04%
2,000
– –
UFCS icon
354
United Fire Group
UFCS
$1.32B
$28K 0.04%
644
-51
-7% -$2.01K
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
$28K 0.04%
201
-1
-0.5% -$147
AYR
356
DELISTED
Aircastle Ltd
AYR
$28K 0.04%
+1,250
New +$24.3K
BLMN icon
357
Bloomin' Brands
BLMN
$680M
$27K 0.04%
1,619
-260
-14% -$4.37K
CAH icon
358
Cardinal Health
CAH
$53.4B
$27K 0.04%
331
-737
-69% -$59.9K
EWBC icon
359
East-West Bancorp
EWBC
$17.9B
$27K 0.04%
818
+164
+25% +$5.35K
FELE icon
360
Franklin Electric
FELE
$4.67B
$27K 0.04%
843
-35
-4% -$993
IRIX icon
361
IRIDEX
IRIX
$15.5M
$27K 0.04%
+2,600
New +$25.2K
MDT icon
362
Medtronic
MDT
$107B
$27K 0.04%
364
-3,150
-90% -$237K
MMS icon
363
Maximus
MMS
$3.14B
$27K 0.04%
514
– –
MWA icon
364
Mueller Water Products
MWA
$3.92B
$27K 0.04%
2,780
– –
NKE icon
365
Nike
NKE
$61.9B
$27K 0.04%
441
-89
-17% -$5.38K
PRGO icon
366
Perrigo
PRGO
$1.4B
$27K 0.04%
212
+52
+33% +$7.11K
WDC icon
367
Western Digital
WDC
$179B
$27K 0.04%
754
-160
-18% -$5.72K
XPO icon
368
XPO
XPO
$25B
$27K 0.04%
2,530
+723
+40% +$6.3K
AF
369
DELISTED
Astoria Financial Corporation
AF
$27K 0.04%
1,677
– –
RHT
370
DELISTED
Red Hat Inc
RHT
$27K 0.04%
363
-1,021
-74% -$72K
AEE icon
371
Ameren
AEE
$31.5B
$26K 0.04%
518
– –
AIG icon
372
American International
AIG
$41.9B
$26K 0.04%
490
-1,154
-70% -$62.3K
DFS
373
DELISTED
Discover Financial Services
DFS
$26K 0.04%
519
+3
+0.6% +$145
GLW icon
374
Corning
GLW
$126B
$26K 0.04%
1,247
+267
+27% +$4.95K
HAIN icon
375
Hain Celestial
HAIN
$47.8M
$26K 0.04%
629
-26
-4% -$977
13 14
15
16 17

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PAYA
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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
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.