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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
HW
676
DELISTED
Headwaters Inc
HW
$9K 0.01%
444
-369
-45% -$6.19K
CKP
677
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$9K 0.01%
879
– –
STFC
678
DELISTED
State Auto Financial Corp
STFC
$9K 0.01%
407
– –
TI
679
DELISTED
Telecom Italia
TI
$9K 0.01%
852
+375
+79% +$4.04K
ADEA icon
680
Adeia
ADEA
$2.86B
$8K 0.01%
945
– –
AER icon
681
AerCap
AER
$23.9B
$8K 0.01%
+204
New +$7.03K
BLD
682
DELISTED
TopBuild
BLD
$8K 0.01%
278
– –
CHCO icon
683
City Holding Co
CHCO
$1.97B
$8K 0.01%
169
+2
+1% +$89
CSGP icon
684
CoStar Group
CSGP
$11.3B
$8K 0.01%
430
-190
-31% -$3.36K
DBO icon
685
Invesco DB Oil Fund
DBO
$425M
$8K 0.01%
1,000
– –
DVY icon
686
iShares Select Dividend ETF
DVY
$24B
$8K 0.01%
102
– –
GLIN icon
687
VanEck India Growth Leaders ETF
GLIN
$93.7M
$8K 0.01%
221
– –
IMAX icon
688
IMAX
IMAX
$2.38B
$8K 0.01%
264
-3,389
-93% -$104K
IRDM icon
689
Iridium Communications
IRDM
$4.85B
$8K 0.01%
1,000
+500
+100% +$3.59K
IWS icon
690
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K 0.01%
116
– –
KSS icon
691
Kohl's
KSS
$2.03B
$8K 0.01%
182
+100
+122% +$4.69K
MUFG icon
692
Mitsubishi UFJ Financial
MUFG
$258B
$8K 0.01%
1,841
-1,160
-39% -$5.66K
NTES icon
693
NetEase
NTES
$76.5B
$8K 0.01%
+285
New +$8.54K
SDY icon
694
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8K 0.01%
100
– –
SHG icon
695
Shinhan Financial Group
SHG
$33.6B
$8K 0.01%
225
– –
SIRI icon
696
SiriusXM
SIRI
$10B
$8K 0.01%
200
-800
-80% -$29.9K
TRIP icon
697
TripAdvisor
TRIP
$1.59B
$8K 0.01%
+125
New +$8.28K
NPKI
698
NPK International
NPKI
$1.21B
$8K 0.01%
1,823
– –
NIB
699
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$8K 0.01%
226
– –
AEGN
700
DELISTED
Aegion Corp
AEGN
$8K 0.01%
394
– –
26 27
28
29 30

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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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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.