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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
TTWO icon
401
Take-Two Interactive
TTWO
$43B
$24K 0.04%
625
– –
CL icon
402
Colgate-Palmolive
CL
$72.6B
$23K 0.03%
327
– –
COR icon
403
Cencora
COR
$60.3B
$23K 0.03%
270
-88
-25% -$7.84K
EMBJ
404
Embraer S.A. ADS
EMBJ
$11.6B
$23K 0.03%
890
+80
+10% +$2.19K
NEE icon
405
NextEra Energy
NEE
$187B
$23K 0.03%
764
-352
-32% -$9.88K
RPM icon
406
RPM International
RPM
$13.7B
$23K 0.03%
491
+416
+555% +$17.2K
SNCR
407
DELISTED
Synchronoss Technologies
SNCR
$23K 0.03%
78
-1
-1% -$260
TBT icon
408
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$23K 0.03%
625
– –
TEL icon
409
TE Connectivity
TEL
$58.8B
$23K 0.03%
377
+24
+7% +$1.39K
TFC icon
410
Truist Financial
TFC
$63.2B
$23K 0.03%
679
-100
-13% -$3.32K
TNL icon
411
Travel + Leisure Co
TNL
$4.54B
$23K 0.03%
+658
New +$20.9K
VIV icon
412
Telefônica Brasil
VIV
$22.4B
$23K 0.03%
1,870
+80
+4% +$778
CS
413
DELISTED
Credit Suisse Group
CS
$23K 0.03%
1,607
+585
+57% +$9.29K
SJI
414
DELISTED
South Jersey Industries, Inc.
SJI
$23K 0.03%
806
– –
CCMP
415
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$23K 0.03%
569
– –
AKRX
416
DELISTED
Akorn Inc
AKRX
$23K 0.03%
960
-14
-1% -$368
WP
417
DELISTED
Worldpay, Inc.
WP
$23K 0.03%
434
+52
+14% +$2.54K
GIMO
418
DELISTED
Gigamon Inc.
GIMO
$23K 0.03%
750
– –
BR icon
419
Broadridge
BR
$17.2B
$22K 0.03%
375
+219
+140% +$11.9K
CRH icon
420
CRH
CRH
$66.7B
$22K 0.03%
785
+140
+22% +$3.71K
CVX icon
421
Chevron
CVX
$388B
$22K 0.03%
226
-59
-21% -$5.16K
DVA icon
422
DaVita
DVA
$15.1B
$22K 0.03%
300
– –
HMN icon
423
Horace Mann Educators
HMN
$2.1B
$22K 0.03%
689
+242
+54% +$7.42K
ITT icon
424
ITT
ITT
$17.5B
$22K 0.03%
589
– –
KWR icon
425
Quaker Houghton
KWR
$2.63B
$22K 0.03%
257
– –
15 16
17
18 19

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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
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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.