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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
VOD icon
526
Vodafone
VOD
$34.9B
$16K 0.02%
488
+250
+105% +$7.79K
PFPT
527
DELISTED
Proofpoint, Inc.
PFPT
$16K 0.02%
296
-625
-68% -$31.9K
JMLP
528
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$16K 0.02%
2,400
+500
+26% +$2.83K
VIAB
529
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.02%
+379
New +$15.1K
NFX
530
DELISTED
Newfield Exploration
NFX
$16K 0.02%
485
– –
VASC
531
DELISTED
Vascular Solutions Inc
VASC
$16K 0.02%
500
-250
-33% -$7.21K
BCR
532
DELISTED
CR Bard Inc.
BCR
$16K 0.02%
77
– –
BNY
533
Bank of New York Mellon
BNY
$108B
$15K 0.02%
408
– –
CBT icon
534
Cabot Corp
CBT
$4.65B
$15K 0.02%
318
– –
ELV icon
535
Elevance Health
ELV
$81.9B
$15K 0.02%
105
-70
-40% -$9.35K
F icon
536
Ford
F
$57.3B
$15K 0.02%
1,125
+500
+80% +$6.29K
HEDJ icon
537
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$15K 0.02%
578
– –
LOW icon
538
Lowe's Companies
LOW
$116B
$15K 0.02%
+200
New +$14.1K
MAT icon
539
Mattel
MAT
$4.17B
$15K 0.02%
460
– –
PNC icon
540
PNC Financial Services
PNC
$100B
$15K 0.02%
174
– –
SIG icon
541
Signet Jewelers
SIG
$3.55B
$15K 0.02%
122
+64
+110% +$7.28K
TEVA icon
542
Teva Pharmaceuticals
TEVA
$35.9B
$15K 0.02%
271
+34
+14% +$2K
TTSH
543
DELISTED
Tile Shop Holdings
TTSH
$15K 0.02%
1,000
-10,075
-91% -$143K
UL icon
544
Unilever
UL
$131B
$15K 0.02%
285
– –
UNFI icon
545
United Natural Foods
UNFI
$3.01B
$15K 0.02%
377
– –
TWTR
546
DELISTED
Twitter, Inc.
TWTR
$15K 0.02%
919
+425
+86% +$7.45K
WFT
547
DELISTED
Weatherford International plc
WFT
$15K 0.02%
1,986
-1,825
-48% -$12.3K
STJ
548
DELISTED
St Jude Medical
STJ
$15K 0.02%
274
+86
+46% +$4.69K
GG
549
DELISTED
Goldcorp Inc
GG
$15K 0.02%
900
+100
+13% +$1.39K
ARE icon
550
Alexandria Real Estate Equities
ARE
$8.88B
$14K 0.02%
154
+6
+4% +$489
20 21
22
23 24

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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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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.