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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
CUBE icon
776
CubeSmart
CUBE
$9.53B
$5K 0.01%
164
– –
CVLG icon
777
Covenant Logistics
CVLG
$1.18B
$5K 0.01%
400
– –
DLTH icon
778
Duluth Holdings
DLTH
$160M
$5K 0.01%
+250
New +$4.14K
DOV icon
779
Dover
DOV
$27.2B
$5K 0.01%
97
+26
+37% +$1.26K
DSGX icon
780
Descartes Systems
DSGX
$5.84B
$5K 0.01%
250
-500
-67% -$8.78K
EFX icon
781
Equifax
EFX
$20.3B
$5K 0.01%
46
– –
ENOV icon
782
Enovis
ENOV
$1.56B
$5K 0.01%
106
– –
GT icon
783
Goodyear
GT
$2.07B
$5K 0.01%
144
-4,276
-97% -$129K
ITRI icon
784
Itron
ITRI
$3.73B
$5K 0.01%
+125
New +$4.62K
JBLU icon
785
JetBlue
JBLU
$1.96B
$5K 0.01%
245
-375
-60% -$7.89K
KRC icon
786
Kilroy Realty
KRC
$4.58B
$5K 0.01%
87
+13
+18% +$730
KTCC icon
787
Key Tronic
KTCC
$40.3M
$5K 0.01%
750
– –
LII icon
788
Lennox International
LII
$18.8B
$5K 0.01%
+38
New +$4.7K
LPX icon
789
Louisiana-Pacific
LPX
$5.2B
$5K 0.01%
303
– –
NOV icon
790
NOV
NOV
$7.45B
$5K 0.01%
156
– –
NSA
791
DELISTED
National Storage Affiliates Trust
NSA
$5K 0.01%
+250
New +$4.48K
PAA icon
792
Plains All American Pipeline
PAA
$17.4B
$5K 0.01%
250
-110
-31% -$2.31K
PKG icon
793
Packaging Corp of America
PKG
$22.7B
$5K 0.01%
76
– –
PRTA icon
794
Prothena Corp
PRTA
$458M
$5K 0.01%
+125
New +$4.89K
SAH icon
795
Sonic Automotive
SAH
$3.15B
$5K 0.01%
253
+1
+0.4% +$18
STE icon
796
Steris
STE
$20.9B
$5K 0.01%
+75
New +$5.07K
VMC icon
797
Vulcan Materials
VMC
$36.3B
$5K 0.01%
45
– –
VRTX icon
798
Vertex Pharmaceuticals
VRTX
$121B
$5K 0.01%
61
– –
VTR icon
799
Ventas
VTR
$48.9B
$5K 0.01%
+84
New +$4.73K
WEN icon
800
Wendy's
WEN
$1.33B
$5K 0.01%
500
– –
30 31
32
33 34

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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.