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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
WFC.PRL icon
801
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5K 0.01%
4
– –
BKCC
802
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K 0.01%
500
-500
-50% -$4.46K
BFX
803
DELISTED
BowFlex Inc.
BFX
$5K 0.01%
250
– –
OIIM
804
DELISTED
02Micro International
OIIM
$5K 0.01%
+3,055
New +$4.35K
TTM
805
DELISTED
Tata Motors Limited
TTM
$5K 0.01%
+163
New +$4.12K
ETFC
806
DELISTED
E*Trade Financial Corporation
ETFC
$5K 0.01%
192
-3
-2% -$73
ANCX
807
DELISTED
Access National Corp
ANCX
$5K 0.01%
250
-250
-50% -$4.66K
BCS.PRD.CL
808
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K 0.01%
200
– –
PF
809
DELISTED
Pinnacle Foods, Inc.
PF
$5K 0.01%
118
– –
NEE.PRQ
810
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$5K 0.01%
90
+65
+260% +$3.66K
ADRE
811
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5K 0.01%
165
– –
AGN.PRA
812
DELISTED
Allergan plc
AGN.PRA
$5K 0.01%
5
– –
DCUC
813
DELISTED
Dominion Energy, Inc.
DCUC
$5K 0.01%
100
+35
+54% +$1.72K
FNSR
814
DELISTED
Finisar Corp
FNSR
$5K 0.01%
+250
New +$3.6K
AGG icon
815
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K 0.01%
34
– –
AMCX icon
816
AMC Global Media
AMCX
$430M
$4K 0.01%
56
– –
BGSF icon
817
BGSF Inc
BGSF
$59.1M
$4K 0.01%
+300
New +$3.9K
BRX icon
818
Brixmor Property Group
BRX
$9.95B
$4K 0.01%
151
-127
-46% -$3.13K
CALX icon
819
Calix
CALX
$2.27B
$4K 0.01%
502
-500
-50% -$3.53K
COTY icon
820
Coty
COTY
$2.33B
$4K 0.01%
147
– –
DCO icon
821
Ducommun
DCO
$2.68B
$4K 0.01%
250
-250
-50% -$3.62K
DDS icon
822
Dillards
DDS
$8.87B
$4K 0.01%
42
+10
+31% +$749
DOC icon
823
Healthpeak Properties
DOC
$15.4B
$4K 0.01%
139
-20
-13% -$600
EIX icon
824
Edison International
EIX
$30.7B
$4K 0.01%
+50
New +$3.24K
EQR icon
825
Equity Residential
EQR
$25.4B
$4K 0.01%
58
-18
-24% -$1.35K
31 32
33
34 35

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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
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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.