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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
XLK icon
951
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
72
– –
LSI
952
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
30
-125
-81% -$9.1K
TGA
953
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
1,200
– –
HNGR
954
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
353
– –
ACC
955
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+35
New +$1.51K
WIFI
956
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
+250
New +$1.62K
MNK
957
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
28
– –
CHK
958
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
-2
-50% -$1.42K
JCP
959
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
200
– –
S
960
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+500
New +$1.6K
WELL.PRI
961
DELISTED
Welltower Inc.
WELL.PRI
$2K ﹤0.01%
35
– –
PX
962
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
17
– –
EDR
963
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
58
+21
+57% +$821
AEUA
964
DELISTED
Anadarko Petroleum Corporation
AEUA
$2K ﹤0.01%
60
– –
LQ
965
DELISTED
La Quinta Holdings Inc.
LQ
$2K ﹤0.01%
124
– –
BEAV
966
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
+42
New +$1.8K
YDKN
967
DELISTED
Yadkin Financial Corporation
YDKN
$2K ﹤0.01%
99
– –
BLOX
968
DELISTED
Infoblox Inc
BLOX
$2K ﹤0.01%
125
– –
PEI
969
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
6
– –
AA.PRB
970
DELISTED
Alcoa Inc
AA.PRB
$2K ﹤0.01%
50
– –
SSRG
971
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$2K ﹤0.01%
200
-5,475
-96% -$51.4K
HOTRW
972
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$2K ﹤0.01%
60,511
– –
AAT
973
American Assets Trust
AAT
$1.49B
$1K ﹤0.01%
32
– –
ACLS icon
974
Axcelis
ACLS
$4.12B
$1K ﹤0.01%
125
– –
ASML icon
975
ASML
ASML
$675B
$1K ﹤0.01%
10
-82
-89% -$7.4K
37 38
39
40 41

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LA
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MPW
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GWA
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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.