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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
SRC
851
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K 0.01%
74
– –
TESS
852
DELISTED
Tessco Technologies Inc
TESS
$4K 0.01%
250
– –
NUAN
853
DELISTED
Nuance Communications, Inc.
NUAN
$4K 0.01%
260
-866
-77% -$14K
XEC
854
DELISTED
CIMAREX ENERGY CO
XEC
$4K 0.01%
40
– –
STI
855
DELISTED
SunTrust Banks, Inc.
STI
$4K 0.01%
100
-463
-82% -$16.7K
BETR
856
DELISTED
Amplify Snack Brands, Inc.
BETR
$4K 0.01%
+250
New +$2.79K
AMT.PRA
857
DELISTED
American Tower Corporation
AMT.PRA
$4K 0.01%
35
– –
BZF
858
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$4K 0.01%
272
– –
ACM icon
859
Aecom
ACM
$9.07B
$3K ﹤0.01%
85
– –
AOD
860
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3K ﹤0.01%
400
– –
AP icon
861
Ampco-Pittsburgh
AP
$167M
$3K ﹤0.01%
+250
New +$2.82K
BNDX icon
862
Vanguard Total International Bond ETF
BNDX
$82B
$3K ﹤0.01%
52
– –
BPOP icon
863
Popular Inc
BPOP
$11B
$3K ﹤0.01%
+110
New +$2.88K
BSBR icon
864
Santander
BSBR
$39.7B
$3K ﹤0.01%
710
-496
-41% -$1.8K
CIM
865
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
83
-84
-50% -$3.27K
CLRO icon
866
ClearOne Inc
CLRO
$14.3M
$3K ﹤0.01%
17
-216
-93% -$38.4K
DEI icon
867
Douglas Emmett
DEI
$2.06B
$3K ﹤0.01%
93
– –
DLB icon
868
Dolby
DLB
$4.72B
$3K ﹤0.01%
79
– –
FXA icon
869
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$3K ﹤0.01%
45
– –
GOF icon
870
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3K ﹤0.01%
200
– –
HBI
871
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
121
– –
HOG icon
872
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
50
– –
HP icon
873
Helmerich & Payne
HP
$3.53B
$3K ﹤0.01%
+52
New +$2.75K
HR icon
874
Healthcare Realty
HR
$7.42B
$3K ﹤0.01%
108
+33
+44% +$915
INBK icon
875
First Internet Bancorp
INBK
$231M
$3K ﹤0.01%
125
– –
33 34
35
36 37

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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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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.