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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
BXP icon
601
Boston Properties
BXP
$11B
$12K 0.02%
95
-619
-87% -$73.5K
CCL icon
602
Carnival Corporation Ltd
CCL
$36.1B
$12K 0.02%
+230
New +$11.1K
CX icon
603
Cemex
CX
$17.4B
$12K 0.02%
1,720
+427
+33% +$2.1K
DRI icon
604
Darden Restaurants
DRI
$22.5B
$12K 0.02%
186
-109
-37% -$6.9K
EMR icon
605
Emerson Electric
EMR
$82.9B
$12K 0.02%
225
-75
-25% -$3.62K
GM icon
606
General Motors
GM
$74.7B
$12K 0.02%
369
-11,485
-97% -$345K
GS icon
607
Goldman Sachs
GS
$313B
$12K 0.02%
75
+10
+15% +$1.55K
NICE icon
608
Nice
NICE
$5.29B
$12K 0.02%
+189
New +$11.3K
OKE icon
609
Oneok
OKE
$58.7B
$12K 0.02%
411
– –
ON icon
610
ON Semiconductor
ON
$33.8B
$12K 0.02%
1,206
– –
PKX icon
611
POSCO
PKX
$15.8B
$12K 0.02%
250
– –
SON icon
612
Sonoco
SON
$5.76B
$12K 0.02%
243
– –
STT icon
613
State Street
STT
$50.9B
$12K 0.02%
210
+30
+17% +$1.7K
TPR icon
614
Tapestry
TPR
$28.8B
$12K 0.02%
297
– –
VSH icon
615
Vishay Intertechnology
VSH
$5.86B
$12K 0.02%
1,000
+500
+100% +$5.75K
VT icon
616
Vanguard Total World Stock ETF
VT
$76.3B
$12K 0.02%
202
– –
WDR
617
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12K 0.02%
523
– –
EPIQ
618
DELISTED
EPIQ SYSTEMS INC
EPIQ
$12K 0.02%
784
– –
VIA
619
DELISTED
Viacom Inc. Class A
VIA
$12K 0.02%
261
+3
+1% +$130
BSQR
620
DELISTED
BSQUARE Corporation
BSQR
$12K 0.02%
2,000
+250
+14% +$1.39K
AEG icon
621
Aegon
AEG
$13.5B
$11K 0.02%
2,657
– –
CPRI icon
622
Capri Holdings
CPRI
$1.77B
$11K 0.02%
195
-44
-18% -$2.17K
EBAY icon
623
eBay
EBAY
$48.6B
$11K 0.02%
479
-250
-34% -$6.08K
FANG icon
624
Diamondback Energy
FANG
$57.6B
$11K 0.02%
+144
New +$10.2K
FIZZ icon
625
National Beverage
FIZZ
$2.87B
$11K 0.02%
500
-5,250
-91% -$104K
23 24
25
26 27

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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
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GA
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RPA
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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.