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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
UBS icon
501
UBS Group
UBS
$170B
$18K 0.03%
1,110
-430
-28% -$6.98K
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.03%
213
+78
+58% +$6.23K
AIMC
503
DELISTED
Altra Industrial Motion Corp
AIMC
$18K 0.03%
648
– –
AMTD
504
DELISTED
TD Ameritrade Holding Corp
AMTD
$18K 0.03%
565
+67
+13% +$1.97K
APC
505
DELISTED
Anadarko Petroleum
APC
$18K 0.03%
385
+186
+93% +$7.55K
YHOO
506
DELISTED
Yahoo Inc
YHOO
$18K 0.03%
500
+250
+100% +$7.83K
GOLD
507
DELISTED
Randgold Resources Ltd
GOLD
$18K 0.03%
+200
New +$16.1K
EPP icon
508
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$17K 0.03%
423
– –
IAU icon
509
iShares Gold Trust
IAU
$63B
$17K 0.03%
731
– –
LYB icon
510
LyondellBasell Industries
LYB
$19.5B
$17K 0.03%
200
+48
+32% +$3.85K
RCL icon
511
Royal Caribbean
RCL
$78.7B
$17K 0.03%
202
– –
TTE icon
512
TotalEnergies
TTE
$193B
$17K 0.03%
382
+95
+33% +$4.18K
AEL
513
DELISTED
American Equity Investment Life Holding Company
AEL
$17K 0.03%
1,025
– –
CAJ
514
DELISTED
Canon, Inc.
CAJ
$17K 0.03%
565
– –
MANT
515
DELISTED
Mantech International Corp
MANT
$17K 0.03%
540
– –
EVER
516
DELISTED
Everbank Financial Corp
EVER
$17K 0.03%
1,118
– –
ACHC icon
517
Acadia Healthcare
ACHC
$3.17B
$16K 0.02%
292
-172
-37% -$9.82K
AEMD icon
518
Aethlon Medical
AEMD
$1.54M
– –
0
– –
AIN icon
519
Albany International
AIN
$2.14B
$16K 0.02%
425
– –
ENB icon
520
Enbridge
ENB
$124B
$16K 0.02%
400
+4
+1% +$137
HSBC icon
521
HSBC
HSBC
$355B
$16K 0.02%
560
+22
+4% +$651
IJT icon
522
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$16K 0.02%
258
– –
LH icon
523
Labcorp
LH
$24.3B
$16K 0.02%
161
-31
-16% -$2.97K
SANM icon
524
Sanmina
SANM
$11.2B
$16K 0.02%
685
– –
SNPS icon
525
Synopsys
SNPS
$71.5B
$16K 0.02%
321
– –
19 20
21
22 23

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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
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RPA
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E
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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.