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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
FDS icon
576
Factset
FDS
$9.05B
$13K 0.02%
89
– –
FLEX icon
577
Flex
FLEX
$43.4B
$13K 0.02%
1,416
– –
HLT icon
578
Hilton Worldwide
HLT
$74B
$13K 0.02%
192
-3
-2% -$178
HUM icon
579
Humana
HUM
$46.7B
$13K 0.02%
71
– –
IJS icon
580
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$13K 0.02%
228
-12
-5% -$622
IX icon
581
ORIX
IX
$44B
$13K 0.02%
+885
New +$12K
KEY icon
582
KeyCorp
KEY
$24.3B
$13K 0.02%
1,178
– –
LYG icon
583
Lloyds Banking Group
LYG
$87.4B
$13K 0.02%
3,195
– –
MPC icon
584
Marathon Petroleum
MPC
$90.3B
$13K 0.02%
344
+123
+56% +$4.67K
NCLH icon
585
Norwegian Cruise Line
NCLH
$8.89B
$13K 0.02%
237
+163
+220% +$7.85K
RELX icon
586
RELX
RELX
$60.1B
$13K 0.02%
675
– –
SAIC icon
587
Saic
SAIC
$5.03B
$13K 0.02%
+250
New +$11.1K
SMFG icon
588
Sumitomo Mitsui Financial
SMFG
$166B
$13K 0.02%
2,214
– –
SO icon
589
Southern Company
SO
$110B
$13K 0.02%
+250
New +$12.2K
SWBI icon
590
Smith & Wesson
SWBI
$655M
$13K 0.02%
651
-325
-33% -$6.05K
TIMB icon
591
TIM SA
TIMB
$10.2B
$13K 0.02%
1,136
– –
UYG icon
592
ProShares Ultra Financials
UYG
$811M
$13K 0.02%
600
– –
CNSL
593
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13K 0.02%
+500
New +$10.7K
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.02%
+89
New +$11K
TGP
595
DELISTED
Teekay LNG Partners L.P.
TGP
$13K 0.02%
+1,000
New +$11.3K
XLRN
596
DELISTED
Acceleron Pharma
XLRN
$13K 0.02%
499
-13
-3% -$378
LOGM
597
DELISTED
LogMein, Inc.
LOGM
$13K 0.02%
250
-125
-33% -$6.45K
TYC
598
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K 0.02%
334
+97
+41% +$3.46K
FPO
599
DELISTED
First Potomac Realty Trust
FPO
$13K 0.02%
1,487
– –
BC icon
600
Brunswick
BC
$5.19B
$12K 0.02%
255
– –
22 23
24
25 26

Similar funds

PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
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.