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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
COP icon
926
ConocoPhillips
COP
$147B
$2K ﹤0.01%
60
– –
DBC icon
927
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
153
– –
DNOW icon
928
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
123
– –
AXIA
929
AXIA Energia
AXIA
$22.6B
$2K ﹤0.01%
1,263
– –
FTK icon
930
Flotek Industries
FTK
$935M
$2K ﹤0.01%
+42
New +$1.84K
FWONA icon
931
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
71
– –
GCC icon
932
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2K ﹤0.01%
116
– –
ICF icon
933
iShares Select U.S. REIT ETF
ICF
$2.12B
$2K ﹤0.01%
30
– –
JCI icon
934
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
38
-79
-68% -$3.02K
KGC icon
935
Kinross Gold
KGC
$28.5B
$2K ﹤0.01%
617
+479
+347% +$1.19K
KMX icon
936
CarMax
KMX
$8.27B
$2K ﹤0.01%
30
– –
LBTYK icon
937
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
65
– –
LVS icon
938
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
37
– –
OVV icon
939
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
57
-178
-76% -$4.1K
PLD icon
940
Prologis
PLD
$138B
$2K ﹤0.01%
54
-18
-25% -$723
PPLT
941
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2K ﹤0.01%
200
– –
PXLW icon
942
Pixelworks
PXLW
$38.8M
$2K ﹤0.01%
+83
New +$1.99K
RF icon
943
Regions Financial
RF
$26.3B
$2K ﹤0.01%
212
-23,579
-99% -$190K
RIG icon
944
Transocean
RIG
$5.92B
$2K ﹤0.01%
+226
New +$2.25K
SAM icon
945
Boston Beer
SAM
$1.88B
$2K ﹤0.01%
10
– –
SCHW
946
Charles Schwab
SCHW
$177B
$2K ﹤0.01%
55
– –
SUI icon
947
Sun Communities
SUI
$15B
$2K ﹤0.01%
34
– –
SYF icon
948
Synchrony
SYF
$23.7B
$2K ﹤0.01%
80
– –
VHC icon
949
VirnetX Holding Corp
VHC
$52.3M
$2K ﹤0.01%
+20
New +$1.85K
WMB icon
950
Williams Companies
WMB
$90.5B
$2K ﹤0.01%
+100
New +$1.72K
36 37
38
39 40

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PAYA
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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
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.