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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
KO icon
651
Coca-Cola
KO
$354B
$10K 0.01%
220
-10,092
-98% -$439K
LEN icon
652
Lennar Class A
LEN
$20.4B
$10K 0.01%
+215
New +$8.82K
MT icon
653
ArcelorMittal
MT
$50.4B
$10K 0.01%
+715
New +$6.91K
RS icon
654
Reliance Steel & Aluminium
RS
$20.8B
$10K 0.01%
145
+32
+28% +$1.94K
UDR icon
655
UDR
UDR
$12.9B
$10K 0.01%
260
– –
XHR
656
Xenia Hotels & Resorts
XHR
$1.98B
$10K 0.01%
628
– –
CRAY
657
DELISTED
Cray, Inc.
CRAY
$10K 0.01%
250
– –
ZOES
658
DELISTED
Zoe's Kitchen, Inc.
ZOES
$10K 0.01%
250
-250
-50% -$7.87K
EVHC
659
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10K 0.01%
161
-30
-16% -$1.97K
JUNO
660
DELISTED
Juno Therapeutics, Inc.
JUNO
$10K 0.01%
250
-125
-33% -$4.36K
FLTX
661
DELISTED
Fleetmatics Group PLC
FLTX
$10K 0.01%
250
-125
-33% -$5.17K
ASRT
662
DELISTED
Assertio
ASRT
$9K 0.01%
11
-128
-92% -$119K
CF icon
663
CF Industries
CF
$19.2B
$9K 0.01%
300
– –
GLNG icon
664
Golar LNG
GLNG
$4.95B
$9K 0.01%
+500
New +$8.54K
IRBT
665
DELISTED
iRobot
IRBT
$9K 0.01%
250
– –
MPAA icon
666
Motorcar Parts of America
MPAA
$261M
$9K 0.01%
250
– –
MUR icon
667
Murphy Oil
MUR
$5.58B
$9K 0.01%
350
+218
+165% +$4.37K
PAYC icon
668
Paycom
PAYC
$6.78B
$9K 0.01%
250
– –
POOL icon
669
Pool Corp
POOL
$6.7B
$9K 0.01%
103
– –
RVT icon
670
Royce Value Trust
RVT
$2.21B
$9K 0.01%
745
+16
+2% +$172
SEDG icon
671
SolarEdge
SEDG
$2.59B
$9K 0.01%
+375
New +$9.81K
SILC icon
672
Silicom
SILC
$228M
$9K 0.01%
+250
New +$7.52K
SONY icon
673
Sony
SONY
$123B
$9K 0.01%
1,655
– –
TSM icon
674
TSMC
TSM
$2.09T
$9K 0.01%
+345
New +$8.07K
RUTH
675
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K 0.01%
516
+2
+0.4% +$33
25 26
27
28 29

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.