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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
HII icon
551
Huntington Ingalls Industries
HII
$11.3B
$14K 0.02%
105
– –
IYH icon
552
iShares US Healthcare ETF
IYH
$3.11B
$14K 0.02%
500
– –
JSMD icon
553
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$14K 0.02%
+500
New +$13.1K
LBTYA icon
554
Liberty Global Class A
LBTYA
$3.31B
$14K 0.02%
431
-6
-1% -$189
NAT icon
555
Nordic American Tanker
NAT
$1.37B
$14K 0.02%
1,008
– –
OLED icon
556
Universal Display
OLED
$3.71B
$14K 0.02%
250
– –
PBPB
557
DELISTED
Potbelly
PBPB
$14K 0.02%
1,000
– –
PBR.A icon
558
Petrobras Class A
PBR.A
$107B
$14K 0.02%
2,985
-1,435
-32% -$4.33K
P
559
Everpure Inc
P
$24.8B
$14K 0.02%
+1,000
New +$13.3K
RNR icon
560
RenaissanceRe
RNR
$13.7B
$14K 0.02%
116
– –
SHOP icon
561
Shopify
SHOP
$148B
$14K 0.02%
5,000
+3,750
+300% +$8.88K
TM icon
562
Toyota
TM
$210B
$14K 0.02%
134
-70
-34% -$7.73K
UVV icon
563
Universal Corp
UVV
$1.34B
$14K 0.02%
+250
New +$13.6K
WSBC icon
564
WesBanco
WSBC
$3.95B
$14K 0.02%
481
-96
-17% -$2.74K
DOC
565
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K 0.02%
+750
New +$12.9K
ABT icon
566
Abbott
ABT
$180B
$13K 0.02%
310
+200
+182% +$7.92K
AON icon
567
Aon
AON
$77.3B
$13K 0.02%
127
– –
BAH icon
568
Booz Allen Hamilton
BAH
$8.7B
$13K 0.02%
432
-6
-1% -$171
BCS icon
569
Barclays
BCS
$94.1B
$13K 0.02%
1,586
+325
+26% +$3.03K
BKD icon
570
Brookdale Senior Living
BKD
$3.62B
$13K 0.02%
816
+796
+3,980% +$12.1K
BWA icon
571
BorgWarner
BWA
$13.2B
$13K 0.02%
385
– –
CBRE icon
572
CBRE Group
CBRE
$40.8B
$13K 0.02%
443
– –
CHKP icon
573
Check Point Software Technologies
CHKP
$13.3B
$13K 0.02%
148
– –
CSL icon
574
Carlisle Companies
CSL
$13.6B
$13K 0.02%
135
-98
-42% -$8.64K
DHC
575
Diversified Healthcare Trust
DHC
$2.26B
$13K 0.02%
+750
New +$11.7K
21 22
23
24 25

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PAYA
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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
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
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $150M AUM

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.