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TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
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 23.59%
2 Industrials 10.41%
3 Healthcare 10.09%
4 Real Estate 9.36%
5 Miscellaneous 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$284B
$306K 0.46%
3,116
-41
-1% -$3.76K
RSYS
52
DELISTED
Radisys Corp
RSYS
$305K 0.45%
77,150
-23,050
-23% -$67.3K
KOPN icon
53
Kopin
KOPN
$796M
$299K 0.45%
180,120
+54,170
+43% +$104K
USB icon
54
US Bancorp
USB
$98.7B
$296K 0.44%
7,301
+489
+7% +$19.5K
ADBE icon
55
Adobe
ADBE
$106B
$293K 0.44%
3,125
+1,581
+102% +$137K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$290K 0.43%
3,624
– –
DBA icon
57
Invesco DB Agriculture Fund
DBA
$1.25B
$285K 0.42%
13,825
+13,695
+10,535% +$277K
HPE icon
58
Hewlett Packard
HPE
$69B
$285K 0.42%
+27,636
New +$232K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$278K 0.41%
1,352
– –
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
$277K 0.41%
4,985
+4,100
+463% +$211K
KR icon
61
Kroger
KR
$35.9B
$273K 0.41%
7,128
+3,047
+75% +$118K
PSA icon
62
Public Storage
PSA
$55.6B
$272K 0.41%
985
+291
+42% +$73.4K
CVS icon
63
CVS Health
CVS
$124B
$269K 0.4%
2,592
-83
-3% -$8.07K
BMY icon
64
Bristol-Myers Squibb
BMY
$136B
$262K 0.39%
4,104
+50
+1% +$3.15K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.5B
$260K 0.39%
2,346
– –
XXIA
66
DELISTED
Ixia
XXIA
$260K 0.39%
20,875
-4,825
-19% -$51.1K
HCKT icon
67
Hackett Group
HCKT
$279M
$254K 0.38%
+16,800
New +$240K
WHLR
68
Wheeler Real Estate Investment Trust
WHLR
$323K
– –
0
– –
WOOF
69
DELISTED
VCA Inc.
WOOF
$237K 0.35%
+4,101
New +$213K
SSNC icon
70
SS&C Technologies
SSNC
$19.6B
$232K 0.35%
+7,314
New +$222K
FIT
71
DELISTED
Fitbit, Inc. Class A common stock
FIT
$232K 0.35%
15,300
+14,780
+2,842% +$235K
OCLR
72
DELISTED
Oclaro Inc.
OCLR
$232K 0.35%
43,000
-26,925
-39% -$114K
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$230K 0.34%
9,503
+5,753
+153% +$140K
D icon
74
Dominion Energy
D
$57.9B
$228K 0.34%
3,032
+253
+9% +$17.9K
AMZN icon
75
Amazon
AMZN
$2.79T
$227K 0.34%
7,640
-2,920
-28% -$82.9K
1 2
3
4 5

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EPI
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GFM
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IVGAI
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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 24% of assets, up from 21% 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.