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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
SHLD
701
DELISTED
Sears Holding Corporation
SHLD
$8K 0.01%
500
– –
ALU
702
DELISTED
Alcatel-Lucent
ALU
$8K 0.01%
2,918
-695
-19% -$2.55K
UN
703
DELISTED
Unilever NV New York Registry Shares
UN
$8K 0.01%
185
-160
-46% -$6.89K
GCI
704
DELISTED
Gannett Co., Inc
GCI
$8K 0.01%
500
– –
IMS
705
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$8K 0.01%
313
-6
-2% -$149
AIV
706
Aimco
AIV
$380M
$7K 0.01%
1,171
– –
ALOT icon
707
AstroNova
ALOT
$223M
$7K 0.01%
+500
New +$7.13K
AXTA icon
708
Axalta
AXTA
$7.01B
$7K 0.01%
+250
New +$6.36K
BDX icon
709
Becton Dickinson
BDX
$43.1B
$7K 0.01%
45
– –
CI icon
710
Cigna
CI
$76.6B
$7K 0.01%
49
– –
CLX icon
711
Clorox
CLX
$11.6B
$7K 0.01%
52
-616
-92% -$78.3K
CNQ icon
712
Canadian Natural Resources
CNQ
$96.9B
$7K 0.01%
527
-1,355
-72% -$14.4K
DKS icon
713
Dick's Sporting Goods
DKS
$18.4B
$7K 0.01%
150
– –
EA icon
714
Electronic Arts
EA
$52.4B
$7K 0.01%
107
– –
ESS icon
715
Essex Property Trust
ESS
$18.9B
$7K 0.01%
28
+4
+17% +$877
EVR icon
716
Evercore
EVR
$13.1B
$7K 0.01%
135
-3
-2% -$143
KDP icon
717
Keurig Dr Pepper
KDP
$40.4B
$7K 0.01%
73
-1,461
-95% -$133K
MU icon
718
Micron Technology
MU
$1.04T
$7K 0.01%
686
– –
NAII icon
719
Natural Alternatives International
NAII
$15.1M
$7K 0.01%
+500
New +$5.08K
SLB icon
720
SLB Ltd
SLB
$77.8B
$7K 0.01%
96
-479
-83% -$33.7K
UTG icon
721
Reaves Utility Income Fund
UTG
$3.69B
$7K 0.01%
+250
New +$6.86K
VNET
722
VNET Group
VNET
$2.05B
$7K 0.01%
+375
New +$7.15K
QVCGA
723
DELISTED
QVC Group Inc Series A
QVCGA
$7K 0.01%
6
-6
-50% -$7.31K
KAMN
724
DELISTED
Kaman Corp
KAMN
$7K 0.01%
162
– –
XENT
725
DELISTED
Intersect ENT, Inc
XENT
$7K 0.01%
374
– –
27 28
29
30 31

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PAYA
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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.