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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
TLRA
726
DELISTED
Telaria, Inc.
TLRA
$7K 0.01%
+4,000
New +$7.22K
CRZO
727
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7K 0.01%
225
-125
-36% -$3.15K
PAY
728
DELISTED
Verifone Systems Inc
PAY
$7K 0.01%
264
-7
-3% -$173
COW
729
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$7K 0.01%
275
-14
-5% -$340
BWLD
730
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K 0.01%
50
– –
MEET
731
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7K 0.01%
2,300
– –
GGP
732
DELISTED
GGP Inc.
GGP
$7K 0.01%
243
-246
-50% -$6.76K
SNDK
733
DELISTED
SANDISK CORP
SNDK
$7K 0.01%
96
-132
-58% -$9.52K
JAH
734
DELISTED
JARDEN CORPORATION
JAH
$7K 0.01%
125
– –
DAKP
735
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$7K 0.01%
81,000
– –
AHRT
736
AH Realty Trust
AHRT
$534M
$6K 0.01%
500
– –
FISV
737
Fiserv Inc
FISV
$27.2B
$6K 0.01%
+114
New +$5.41K
GEG icon
738
Great Elm Group
GEG
$68.4M
$6K 0.01%
666
-1
-0.1% -$9
GGN
739
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$6K 0.01%
1,000
– –
GRBK icon
740
Green Brick Partners
GRBK
$3.13B
$6K 0.01%
750
-250
-25% -$1.54K
GWRE icon
741
Guidewire Software
GWRE
$11.5B
$6K 0.01%
109
-3
-3% -$157
HAL icon
742
Halliburton
HAL
$27.9B
$6K 0.01%
160
+50
+45% +$1.63K
HOLX
743
DELISTED
Hologic
HOLX
$6K 0.01%
187
+47
+34% +$1.64K
HOUS
744
DELISTED
Anywhere Real Estate
HOUS
$6K 0.01%
161
-216
-57% -$7.07K
ING icon
745
ING
ING
$93.8B
$6K 0.01%
+520
New +$6.24K
INGN icon
746
Inogen
INGN
$167M
$6K 0.01%
125
-625
-83% -$22.3K
INSM icon
747
Insmed
INSM
$23.2B
$6K 0.01%
500
– –
JEF icon
748
Jefferies Financial Group
JEF
$12.9B
$6K 0.01%
397
– –
JPI
749
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6K 0.01%
250
– –
LGIH icon
750
LGI Homes
LGIH
$1.4B
$6K 0.01%
250
-250
-50% -$5.56K
28 29
30
31 32

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PAYA
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PCMNC
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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.