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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
MAN icon
751
ManpowerGroup
MAN
$2.39B
$6K 0.01%
75
-1
-1% -$77
MPLX icon
752
MPLX
MPLX
$59.5B
$6K 0.01%
218
-75
-26% -$2.04K
MXE
753
Mexico Equity and Income Fund
MXE
$57.6M
$6K 0.01%
576
+504
+700% +$5.2K
OLLI icon
754
Ollie's Bargain Outlet
OLLI
$4.01B
$6K 0.01%
250
– –
RYAAY icon
755
Ryanair
RYAAY
$29.5B
$6K 0.01%
175
– –
SITC icon
756
SITE Centers
SITC
$230M
$6K 0.01%
266
-23
-8% -$495
SPWH icon
757
Sportsman's Warehouse
SPWH
$43.7M
$6K 0.01%
500
– –
TAL icon
758
TAL Education Group
TAL
$5.71B
$6K 0.01%
750
– –
WBD icon
759
Warner Bros
WBD
$64.6B
$6K 0.01%
203
– –
XBI icon
760
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6K 0.01%
125
-500
-80% -$26K
YHGJ icon
761
Yunhong Green CTI Ltd
YHGJ
$7.25M
$6K 0.01%
+100
New +$5.12K
AUY
762
DELISTED
Yamana Gold, Inc.
AUY
$6K 0.01%
1,850
– –
BGG
763
DELISTED
Briggs & Stratton Corp.
BGG
$6K 0.01%
+250
New +$5.16K
UQM
764
DELISTED
UQM Technologies, Inc.
UQM
$6K 0.01%
10,000
– –
TI.A
765
DELISTED
Telecom Italia 10 Svg
TI.A
$6K 0.01%
+715
New +$6.24K
ANTX
766
DELISTED
Anthem, Inc.
ANTX
$6K 0.01%
135
+15
+13% +$675
SCAI
767
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6K 0.01%
125
– –
GFA
768
DELISTED
Gafisa S.A.
GFA
$6K 0.01%
297
– –
ADTN icon
769
Adtran
ADTN
$798M
$5K 0.01%
+250
New +$4.62K
ALLE icon
770
Allegion
ALLE
$13B
$5K 0.01%
83
+1
+1% +$61
AORT icon
771
Artivion
AORT
$1.23B
$5K 0.01%
+500
New +$5.08K
ATI icon
772
ATI
ATI
$27B
$5K 0.01%
302
– –
AWK icon
773
American Water Works
AWK
$26.3B
$5K 0.01%
+75
New +$4.88K
BOOT icon
774
Boot Barn
BOOT
$4.55B
$5K 0.01%
+500
New +$4.46K
CRM icon
775
Salesforce
CRM
$134B
$5K 0.01%
73
-1,012
-93% -$69.7K
29 30
31
32 33

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PCMNC
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LA
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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
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RPA
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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.