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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
VTV icon
76
Vanguard Value ETF
VTV
$189B
$226K 0.34%
2,746
+100
+4% +$7.84K
ORLY icon
77
O'Reilly Automotive
ORLY
$71.9B
$223K 0.33%
12,210
+8,835
+262% +$151K
LUNA
78
DELISTED
Luna Innovations Incorporated
LUNA
$223K 0.33%
211,948
+11,642
+6% +$11.2K
PDEX icon
79
Pro-Dex
PDEX
$177M
$222K 0.33%
+58,021
New +$164K
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
$221K 0.33%
6,625
+2,275
+52% +$60.7K
ROST icon
81
Ross Stores
ROST
$75.9B
$218K 0.32%
3,758
+2,663
+243% +$148K
LUV icon
82
Southwest Airlines
LUV
$22.5B
$214K 0.32%
4,784
+3,552
+288% +$145K
ITW icon
83
Illinois Tool Works
ITW
$81.1B
$212K 0.32%
2,065
+1,665
+416% +$154K
RNG icon
84
RingCentral
RNG
$4.03B
$211K 0.31%
13,376
-624
-4% -$11.7K
SKX
85
DELISTED
Skechers
SKX
$210K 0.31%
6,890
+6,075
+745% +$183K
FDX icon
86
FedEx
FDX
$75.1B
$209K 0.31%
1,283
+1,031
+409% +$143K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.1B
$209K 0.31%
4,144
– –
MTSI icon
88
MACOM Technology Solutions
MTSI
$20.6B
$208K 0.31%
4,750
+4,500
+1,800% +$176K
COST icon
89
Costco
COST
$412B
$206K 0.31%
1,306
-370
-22% -$56.1K
SHOR
90
DELISTED
ShoreTel, Inc.
SHOR
$206K 0.31%
27,720
+1,420
+5% +$10.8K
HD icon
91
Home Depot
HD
$328B
$203K 0.3%
1,522
+118
+8% +$14.7K
WEC icon
92
WEC Energy
WEC
$37.7B
$202K 0.3%
3,360
+1,670
+99% +$93.5K
TJX icon
93
TJX Companies
TJX
$171B
$201K 0.3%
5,126
+4,164
+433% +$151K
FNHC
94
DELISTED
FedNat Holding Company Common Stock
FNHC
$201K 0.3%
10,200
– –
FN icon
95
Fabrinet
FN
$17.5B
$190K 0.28%
5,875
-2,250
-28% -$60.5K
PAYX icon
96
Paychex
PAYX
$40.4B
$190K 0.28%
3,521
+3,049
+646% +$154K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.92T
$188K 0.28%
4,940
-5,680
-53% -$209K
DG icon
98
Dollar General
DG
$26.1B
$182K 0.27%
2,132
+1,919
+901% +$145K
FIVN icon
99
FIVE9
FIVN
$1.79B
$182K 0.27%
+20,500
New +$161K
STRR
100
DELISTED
Star Equity Holdings
STRR
$180K 0.27%
725
-247
-25% -$62.1K
2 3
4
5 6

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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.