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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
MPT
426
Medical Properties Trust
MPT
$2.89B
$22K 0.03%
1,722
– –
OMC icon
427
Omnicom Group
OMC
$22.7B
$22K 0.03%
263
+213
+426% +$16K
SAP icon
428
SAP
SAP
$187B
$22K 0.03%
275
– –
SF
429
Stifel
SF
$12.3B
$22K 0.03%
1,679
– –
TKR icon
430
Timken Company
TKR
$9.82B
$22K 0.03%
657
-40
-6% -$1.16K
USCR
431
DELISTED
U S Concrete, Inc.
USCR
$22K 0.03%
375
-6,780
-95% -$345K
INWK
432
DELISTED
InnerWorkings, Inc.
INWK
$22K 0.03%
2,750
-6,100
-69% -$42.8K
BPL
433
DELISTED
Buckeye Partners, L.P.
BPL
$22K 0.03%
330
+278
+535% +$17K
OAK
434
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$22K 0.03%
441
+375
+568% +$17.1K
ADP icon
435
Automatic Data Processing
ADP
$100B
$21K 0.03%
232
+91
+65% +$7.63K
AMX icon
436
America Movil
AMX
$78.1B
$21K 0.03%
1,347
+677
+101% +$9.35K
APD icon
437
Air Products & Chemicals
APD
$66.3B
$21K 0.03%
+159
New +$19.2K
CMI icon
438
Cummins
CMI
$91.7B
$21K 0.03%
191
-100
-34% -$9.67K
EXP icon
439
Eagle Materials
EXP
$6.6B
$21K 0.03%
300
-210
-41% -$12.2K
HES
440
DELISTED
Hess
HES
$21K 0.03%
+405
New +$17.9K
INFU icon
441
InfuSystem Holdings
INFU
$184M
$21K 0.03%
6,000
-12,593
-68% -$39.8K
IYF icon
442
iShares US Financials ETF
IYF
$4.39B
$21K 0.03%
500
– –
KLAC icon
443
KLA
KLAC
$275B
$21K 0.03%
+2,870
New +$19.3K
LKQ icon
444
LKQ Corp
LKQ
$6.58B
$21K 0.03%
665
-42
-6% -$1.17K
OGE icon
445
OGE Energy
OGE
$10.3B
$21K 0.03%
+735
New +$19.4K
ACH
446
Accendra Health
ACH
$240M
$21K 0.03%
515
+127
+33% +$4.73K
OSK icon
447
Oshkosh
OSK
$9.67B
$21K 0.03%
510
-97
-16% -$3.43K
SEE
448
DELISTED
Sealed Air
SEE
$21K 0.03%
438
-25
-5% -$1.09K
UBSI icon
449
United Bankshares
UBSI
$6.55B
$21K 0.03%
571
-12
-2% -$421
CLR
450
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K 0.03%
+703
New +$15.9K
16 17
18
19 20

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MPW
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GWA
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RPA
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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 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.