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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
BTI icon
476
British American Tobacco
BTI
$132B
$19K 0.03%
330
-300
-48% -$16.5K
MGIC
477
DELISTED
Magic Software Enterprises
MGIC
$19K 0.03%
2,799
– –
SCI icon
478
Service Corp International
SCI
$11.4B
$19K 0.03%
778
– –
TRMK icon
479
Trustmark
TRMK
$2.73B
$19K 0.03%
809
– –
TTC icon
480
Toro Company
TTC
$8.93B
$19K 0.03%
444
– –
VNO icon
481
Vornado Realty Trust
VNO
$7.47B
$19K 0.03%
254
-37
-13% -$2.68K
VRSK icon
482
Verisk Analytics
VRSK
$26.4B
$19K 0.03%
237
-380
-62% -$27.8K
ZTS icon
483
Zoetis
ZTS
$31.6B
$19K 0.03%
418
-1,658
-80% -$70.4K
FRC
484
DELISTED
First Republic Bank
FRC
$19K 0.03%
285
-268
-48% -$17.2K
CERN
485
DELISTED
Cerner Corp
CERN
$19K 0.03%
350
-224
-39% -$12.2K
IEC
486
DELISTED
IEC Electronics Corp.
IEC
$19K 0.03%
+4,200
New +$16.1K
GMZ
487
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$19K 0.03%
357
+71
+25% +$3.47K
ABCD
488
DELISTED
Cambium Learning Group, Inc.
ABCD
$19K 0.03%
4,500
-1,000
-18% -$4.38K
SBNY
489
DELISTED
Signature Bank
SBNY
$19K 0.03%
139
-5
-3% -$681
AMP icon
490
Ameriprise Financial
AMP
$46.8B
$18K 0.03%
+195
New +$17.5K
DHI icon
491
D.R. Horton
DHI
$41B
$18K 0.03%
587
– –
EWJ icon
492
iShares MSCI Japan ETF
EWJ
$21.7B
$18K 0.03%
393
– –
FCX icon
493
Freeport-McMoran
FCX
$90B
$18K 0.03%
1,701
+1,095
+181% +$7.69K
HCSG icon
494
Healthcare Services Group
HCSG
$1.56B
$18K 0.03%
484
– –
IJJ icon
495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$18K 0.03%
284
– –
M icon
496
Macy's
M
$6.15B
$18K 0.03%
400
+250
+167% +$10.3K
MCHP icon
497
Microchip Technology
MCHP
$42.8B
$18K 0.03%
762
-244
-24% -$5.43K
MOG.A icon
498
Moog Inc Class A
MOG.A
$13B
$18K 0.03%
392
– –
PCG icon
499
PG&E
PCG
$47.8B
$18K 0.03%
301
+129
+75% +$7.19K
TMO icon
500
Thermo Fisher Scientific
TMO
$211B
$18K 0.03%
+130
New +$17.4K
18 19
20
21 22

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LA
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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.