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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
QTS
901
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
56
– –
CNXM
902
DELISTED
CNX Midstream Partners LP
CNXM
$3K ﹤0.01%
200
– –
SRF
903
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$3K ﹤0.01%
400
– –
ARE.PRD
904
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$3K ﹤0.01%
110
– –
HZNP
905
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
179
– –
TISA
906
DELISTED
TOP Image Systems Ltd
TISA
$3K ﹤0.01%
2,000
– –
MON
907
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
35
– –
NVDQ
908
DELISTED
Novadaq Technologies Inc.
NVDQ
$3K ﹤0.01%
250
– –
TSNU
909
DELISTED
Tyson Foods, Inc.
TSNU
$3K ﹤0.01%
45
– –
BHI
910
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
73
– –
EXCU
911
DELISTED
Exelon Corporation
EXCU
$3K ﹤0.01%
55
– –
JOY
912
DELISTED
Joy Global Inc
JOY
$3K ﹤0.01%
181
– –
LOCK
913
DELISTED
LifeLock, Inc.
LOCK
$3K ﹤0.01%
+250
New +$2.95K
SWH
914
DELISTED
Stanley Black & Decker, Inc.
SWH
$3K ﹤0.01%
25
– –
QLGC
915
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
+250
New +$3.11K
HTS
916
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3K ﹤0.01%
190
– –
WY.PRA
917
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3K ﹤0.01%
55
– –
HNSN
918
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$3K ﹤0.01%
1,100
+1,000
+1,000% +$2.39K
EMKR
919
DELISTED
Emcore Corp
EMKR
$3K ﹤0.01%
50
-50
-50% -$2.72K
SIVB
920
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+32
New +$3.1K
DCM
921
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
+125
New +$2.79K
BAL
922
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$3K ﹤0.01%
90
– –
AMRN
923
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
50
-50
-50% -$1.48K
BHC icon
924
Bausch Health
BHC
$1.65B
$2K ﹤0.01%
90
+22
+32% +$1.63K
CHI
925
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2K ﹤0.01%
162
– –
35 36
37
38 39

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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
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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.