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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
GENC icon
26
Gencor Industries
GENC
$223M
$463K 0.69%
47,513
+36,713
+340% +$311K
CMD
27
DELISTED
Cantel Medical Corporation
CMD
$447K 0.67%
6,264
-510
-8% -$32K
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$443K 0.66%
14,239
-25
-0.2% -$782
NVDA icon
29
NVIDIA
NVDA
$5.01T
$437K 0.65%
490,240
+319,080
+186% +$243K
LITE icon
30
Lumentum
LITE
$59.4B
$430K 0.64%
15,950
+4,450
+39% +$103K
T icon
31
AT&T
T
$165B
$430K 0.64%
14,538
-4,190
-22% -$116K
TROW icon
32
T. Rowe Price
TROW
$25B
$428K 0.64%
5,820
– –
GNTX icon
33
Gentex
GNTX
$4.88B
$421K 0.63%
26,855
– –
AES icon
34
AES
AES
$10.6B
$410K 0.61%
34,765
+1,900
+6% +$18.9K
AAOI icon
35
Applied Optoelectronics
AAOI
$8.04B
$404K 0.6%
27,125
+16,325
+151% +$260K
VZ icon
36
Verizon
VZ
$194B
$390K 0.58%
7,212
+4,598
+176% +$230K
AXP icon
37
American Express
AXP
$223B
$385K 0.57%
6,269
-5
-0.1% -$291
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$382K 0.57%
8,375
-6,475
-44% -$247K
BP icon
39
BP
BP
$113B
$380K 0.57%
14,949
+815
+6% +$20.6K
AAPL icon
40
Apple
AAPL
$4.89T
$377K 0.56%
13,844
-19,056
-58% -$475K
CIO
41
DELISTED
City Office REIT
CIO
$365K 0.54%
+32,000
New +$379K
BAC icon
42
Bank of America
BAC
$435B
$363K 0.54%
26,839
-15,189
-36% -$205K
QNST icon
43
QuinStreet
QNST
$870M
$359K 0.54%
104,908
+76,617
+271% +$260K
KMI icon
44
Kinder Morgan
KMI
$73.1B
$357K 0.53%
20,013
+4,125
+26% +$67.5K
QCOM icon
45
Qualcomm
QCOM
$176B
$344K 0.51%
6,725
+658
+11% +$32.1K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$336K 0.5%
18,966
+3,018
+19% +$50.6K
NPTN
47
DELISTED
NEOPHOTONICS CORP
NPTN
$333K 0.5%
23,750
+3,750
+19% +$38.8K
ESXB
48
DELISTED
Community Bankers Trust Corporation
ESXB
$331K 0.49%
66,235
-550
-0.8% -$2.77K
SONN
49
DELISTED
Sonnet BioTherapeutics
SONN
$314K 0.47%
1
– –
SMED
50
DELISTED
Sharps Compliance Corp
SMED
$312K 0.47%
56,750
+7,300
+15% +$44.3K
1
2
3 4 5

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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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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.